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DE AGOSTINI UK LIMITED

Company number 00966900

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
16 November 1999
Delivered
22 November 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £558,360 together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
26 February 1999
Delivered
19 March 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$ 229,320 together with interest accrued now…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
10 August 1998
Delivered
24 August 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$1,404,000 together with interest accrued now…

Charge supplemental to a debenture dated 04/11/74

Satisfy charge Charge supplemental to a debenture dated 04/11/74 on the Companies House WebFiling service

Created
10 May 1984
Delivered
29 May 1984
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific charge over the benefit of all book debts due or…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
4 November 1974
Delivered
19 November 1974
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…