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BELLWATER LIMITED

Company number 02599659

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
14 October 2003
Delivered
24 October 2003
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company Limited

Short particulars

All the companys present and future undertaking and assets…

Charge over cash deposit

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

Created
14 October 2003
Delivered
24 October 2003
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company Limited

Short particulars

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

Charge of dpeosit

Satisfy charge Charge of dpeosit on the Companies House WebFiling service

Created
26 November 2002
Delivered
4 December 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
26 November 2002
Delivered
4 December 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
26 November 2002
Delivered
4 December 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
26 November 2002
Delivered
3 December 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 November 2002
Delivered
3 December 2002
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

Created
11 July 1995
Delivered
25 July 1995
Status
Satisfied on 7 December 2001

Persons entitled

  • Pragada Investments Inc

Short particulars

The sum of £5,000 deposited with the landlord in accordance…

Charge over credit balances

Created
6 February 1995
Delivered
13 February 1995
Status
Satisfied on 14 August 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £25,000 together with interest accrued now or to…

Charge over credit balances

Created
9 September 1994
Delivered
14 September 1994
Status
Satisfied on 14 August 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £43,727.86 together with interest accrued now or…