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DANIEL STEWART & COMPANY PLC

Company number 02354159

Filter charges

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

Charge code 0235 4159 0004

Satisfy charge 0235 4159 0004 on the Companies House WebFiling service

Created
26 April 2016
Delivered
6 May 2016
Status
Outstanding

Persons entitled

  • Epsilon Investments Pte Limited

Brief description

Contains fixed charge…

Rent deposit deed

Created
10 December 1999
Delivered
17 December 1999
Status
Satisfied on 8 May 2019

Persons entitled

  • Tc Ziraat Bankasi

Short particulars

The deposit in the sum of £40,000.00.

Memorandum of cash deposit

Created
26 November 1998
Delivered
27 November 1998
Status
Satisfied on 2 May 2019

Persons entitled

  • Adam & Company PLC

Short particulars

The sum of £25,000.00 credited to stem account no 110051…

Debenture

Created
17 May 1990
Delivered
31 May 1990
Status
Satisfied on 19 May 1992

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…