EQUIPMENT SUPPORT AND SERVICES LIMITED

Company number 02703988

Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit

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

Created
17 August 1999
Delivered
19 August 1999
Status
Outstanding

Persons entitled

  • London Trust Bank PLC

Short particulars

All monies from time to time standing to the credit of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 August 1999
Delivered
18 August 1999
Status
Outstanding

Persons entitled

  • London Trust Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 1999
Delivered
10 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
27 November 1996
Delivered
11 December 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £131,303 together with interest accrued now or…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
13 November 1996
Delivered
2 December 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposits" in and to charged…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
19 March 1996
Delivered
27 March 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £130,000 together with interest accrued now or…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
13 May 1993
Delivered
20 May 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £373,372 tog with interest accrued now or to be…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
10 March 1993
Delivered
29 March 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £373,372 tog with interest accrued now or to be…