Advanced company searchLink opens in new window

01654321 LIMITED

Company number 01654321

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
15 November 2002
Delivered
22 November 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

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
3 April 2000
Delivered
13 April 2000
Status
Outstanding

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
25 March 1999
Delivered
14 April 1999
Status
Outstanding

Persons entitled

  • Northern Rock PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
30 July 1997
Delivered
6 August 1997
Status
Outstanding

Persons entitled

  • Ucb Bank PLC

Short particulars

The company assigns all of the company's right,title and…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
3 March 1994
Delivered
8 March 1994
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
9 February 1994
Delivered
2 March 1994
Status
Outstanding

Persons entitled

  • Ucb Bank PLC

Short particulars

All sums of money due to the company from invoice…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 July 1992
Delivered
28 July 1992
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Ucb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 July 1992
Delivered
28 July 1992
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
26 July 1990
Delivered
8 August 1990
Status
Satisfied on 4 August 1992

Persons entitled

  • M

Short particulars

Fixed and floating charge over the:- undertaking and all…