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ISAW REALISATIONS PLC

Company number 01431689

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Cross guarantee and debenture

Satisfy charge Cross guarantee and debenture on the Companies House WebFiling service

Created
5 February 2003
Delivered
13 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
5 February 2003
Delivered
12 February 2003
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of credit insurance policy

Satisfy charge Assignment of credit insurance policy on the Companies House WebFiling service

Created
5 February 2003
Delivered
12 February 2003
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

The policy all sums assured by it and all bonuses and…

Composite guarantee and mortgage debenture

Created
9 March 1998
Delivered
18 March 1998
Status
Satisfied on 17 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
2 October 1986
Delivered
17 October 1986
Status
Satisfied on 8 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Further guarantee & debenture

Created
10 September 1985
Delivered
27 September 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Guarantee & debenture

Created
26 September 1980
Delivered
2 October 1980
Status
Satisfied

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…