EQUIPMENT SUPPORT AND SERVICES LIMITED

Company number 02703988

• 8 charges registered: 8 outstanding, 0 satisfied, 0 part satisfied

Charge over cash deposit

• 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

• 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

• 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

• 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

• 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

• 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

• 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

• 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…