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DEAMAS DISPOSABLES LIMITED

Company number 02597710

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
27 February 2009
Delivered
3 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
8 February 2008
Delivered
19 February 2008
Status
Outstanding

Persons entitled

  • Landsbanki Commercial Finance

Short particulars

Plant no pcmc sintex line pcmc sintex toilet tissue…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 February 2008
Delivered
19 February 2008
Status
Outstanding

Persons entitled

  • Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus letter of set-off

Created
24 October 2005
Delivered
4 November 2005
Status
Satisfied on 19 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

Created
24 October 2005
Delivered
1 November 2005
Status
Satisfied on 19 February 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 October 2005
Delivered
28 October 2005
Status
Satisfied on 19 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 May 2003
Delivered
28 May 2003
Status
Satisfied on 31 January 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
8 May 2002
Delivered
15 May 2002
Status
Satisfied on 5 November 2003

Persons entitled

  • State Securities PLC

Short particulars

1 x lynx model alpha bagfiller & conveyors s/no…

Debenture

Created
26 March 2002
Delivered
30 March 2002
Status
Satisfied on 13 April 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Commercial mortgage deed

Created
30 June 1999
Delivered
9 July 1999
Status
Satisfied on 31 January 2008

Persons entitled

  • West Bromwich Building Society

Short particulars

All that f/h land on the east side of crossgate road old…

Commercial mortgage deed

Created
22 January 1998
Delivered
27 January 1998
Status
Satisfied on 31 January 2008

Persons entitled

  • West Bromwich Building Society

Short particulars

All that f/h property being plots 2 and 5 old forge…

Floating charge

Created
22 January 1998
Delivered
27 January 1998
Status
Satisfied on 31 January 2008

Persons entitled

  • West Bromwich Building Society

Short particulars

By way of floating charge all the undertaking property and…

Fixed equitable charge

Created
17 October 1996
Delivered
31 October 1996
Status
Satisfied on 31 January 2008

Persons entitled

  • Barclays Commercial Services Limited

Short particulars

All book and other debts. See the mortgage charge document…

Mortgage deed

Created
25 April 1996
Delivered
30 April 1996
Status
Satisfied on 22 August 2002

Persons entitled

  • Fabio Perini Spa

Short particulars

The following equipment :- 142D segamat band saw serial no…

Mortgage deed

Created
26 October 1995
Delivered
2 November 1995
Status
Satisfied on 22 August 2002

Persons entitled

  • Fabio Perini Spa

Short particulars

The following equipment:- 710G semi-automatic winder serial…

Chattels mortgage

Created
21 May 1993
Delivered
8 June 1993
Status
Satisfied on 22 August 2002

Persons entitled

  • Echo Spa

Short particulars

Equipment namely a echo E2010 industrial log saw together…

Debenture

Created
19 June 1991
Delivered
4 July 1991
Status
Satisfied on 19 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…