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SERVICE OFFSET SUPPLIES (NW) LIMITED

Company number 01408215

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 August 2009
Delivered
18 August 2009
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
13 February 1997
Delivered
20 February 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

Created
22 November 1991
Delivered
12 December 1991
Status
Satisfied on 25 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M679C for full details. Fixed and floating…

Guarantee & debenture

Created
31 July 1987
Delivered
10 August 1987
Status
Satisfied on 25 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 February 1986
Delivered
14 February 1986
Status
Satisfied on 25 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

Created
20 September 1984
Delivered
27 September 1984
Status
Satisfied on 25 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

Created
20 June 1979
Delivered
3 July 1979
Status
Satisfied on 25 July 2009

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…