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BERNCASTLE CLEANING SUPPLIES LIMITED

Company number 01434955

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Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 April 2006
Delivered
8 April 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
4 April 2006
Delivered
8 April 2006
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Security deposit deed

Satisfy charge Security deposit deed on the Companies House WebFiling service

Created
29 December 2003
Delivered
6 January 2004
Status
Outstanding

Persons entitled

  • Howlands (Furniture) LTD

Short particulars

The sum of £5287.50 or such other sum.

Single debenture

Created
16 October 1986
Delivered
20 October 1986
Status
Satisfied on 27 September 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including all heritable property & assets in scotland.…