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SEATING REALISATIONS LIMITED

Company number 02791419

Filter charges

Filter charges
8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

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

Created
1 March 2005
Delivered
9 March 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Euro business premium account number 64768244. the charge…

Deed of charge over credit balances

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

Created
23 December 2004
Delivered
7 January 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Details of charged accounts barclays bank PLC re seating…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 September 2004
Delivered
28 September 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
13 April 2004
Delivered
23 April 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $300,000.00 credited to account…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
4 December 2003
Delivered
13 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

An initial deposit of £185,000.00 credited to account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 October 2002
Delivered
19 October 2002
Status
Outstanding

Persons entitled

  • Hydro Aluminium Profiler UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 September 1999
Delivered
16 September 1999
Status
Satisfied on 19 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 August 1994
Delivered
26 August 1994
Status
Satisfied on 7 May 1998

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…