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CHERITON LEASING LIMITED

Company number 01594155

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

A supplemental deed relating to a loan agreement and debenture dated 29TH june 2001

Satisfy charge A supplemental deed relating to a loan agreement and debenture dated 29TH june 2001 on the Companies House WebFiling service

Created
19 December 2001
Delivered
8 January 2002
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

The interest of the company in the tripartire agreement…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 June 2001
Delivered
10 July 2001
Status
Outstanding

Persons entitled

  • Societe Generale

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

Created
18 May 1995
Delivered
25 May 1995
Status
Satisfied on 21 June 2001

Persons entitled

  • W & G Industrial Leasing Limited

Short particulars

All sums from time to time standing to the account of the…