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02312750 LIMITED

Company number 02312750

Filter charges

Filter charges
13 charges registered
11 outstanding, 2 satisfied, 0 part satisfied

Charge over cash sum

Satisfy charge Charge over cash sum on the Companies House WebFiling service

Created
21 November 2008
Delivered
26 November 2008
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
13 February 2008
Delivered
19 February 2008
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

First fixed charge the deposit and all the entitlements to…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
5 December 2007
Delivered
11 December 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

First fixed charge the deposit and all the entitlements to…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
10 April 2007
Delivered
14 April 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all the…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
15 December 2006
Delivered
21 December 2006
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

Undertaking and assets.

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
15 December 2006
Delivered
21 December 2006
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all entitlements to interest. See the…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
29 August 2006
Delivered
30 August 2006
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A

Short particulars

By way of first fixed charge the deposit and all the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 June 1998
Delivered
26 June 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
27 September 1995
Delivered
16 October 1995
Status
Outstanding

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/Hold property- 411 and 413 wilmslow rd,withington;…

Debenture

Created
27 September 1995
Delivered
13 October 1995
Status
Satisfied on 17 July 1997

Persons entitled

  • Dunbar 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 February 1994
Delivered
16 February 1994
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 May 1991
Delivered
4 June 1991
Status
Satisfied on 16 February 1994

Persons entitled

  • Bristol & West Finance PLC

Short particulars

F/H property k/as 411/123 wilmslow…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 January 1990
Delivered
31 January 1990
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Leasehold land and buildings k-a 1 laundry st, off cobden…