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BATEMAN'S CLEANING SERVICES LIMITED

Company number 01089089

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

Created
19 February 1999
Delivered
26 February 1999
Status
Satisfied on 24 February 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 February 1995
Delivered
28 February 1995
Status
Satisfied on 24 February 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
1 November 1994
Delivered
17 November 1994
Status
Satisfied on 6 December 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Transfer deed

Created
20 October 1993
Delivered
25 October 1993
Status
Satisfied on 10 November 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 March 1993
Delivered
26 March 1993
Status
Satisfied on 22 August 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

(For full details see form 395 and contd sheets). Fixed and…

Debenture

Created
17 June 1983
Delivered
21 June 1983
Status
Satisfied on 22 August 1994

Persons entitled

  • Hill Samuel & Co. Limited.

Short particulars

Fixed and floating charges over ther undrtaking and all…

Debenture

Created
5 December 1978
Delivered
8 December 1978
Status
Satisfied on 22 August 1994

Persons entitled

  • Hill Samuel & Co. Limited.

Short particulars

Fixed & floating charge on the undertaking and all property…