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SAPA UK LIMITED

Company number 01469120

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

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
28 October 1996
Delivered
6 November 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Letter of set off

Created
1 March 1984
Delivered
10 November 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing & the credit of…

Debenture

Created
14 March 1983
Delivered
30 March 1983
Status
Satisfied

Persons entitled

  • Loncoln Interstate Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 March 1983
Delivered
31 March 1983
Status
Satisfied

Persons entitled

  • Scandinavian Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…