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THAMES VALLEY SYSTEMS LIMITED

Company number 01708545

Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 April 1998
Delivered
23 April 1998
Status
Outstanding

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
28 July 1995
Delivered
9 August 1995
Status
Satisfied on 9 June 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Rent deposit deed

Created
13 August 1991
Delivered
19 August 1991
Status
Satisfied on 7 April 1998

Persons entitled

  • Rosalind Simon

Short particulars

A deposit account opened by the chargees agents with the…

Legal charge

Created
1 August 1989
Delivered
2 August 1989
Status
Satisfied on 23 May 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 2, southern court south street, readng berkshire.

Fixed and floating charge

Created
17 January 1989
Delivered
20 January 1989
Status
Satisfied on 9 June 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts & otherdebts owing to the…