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WARREN SERVICES LIMITED

Company number 03081991

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
16 June 2009
Delivered
18 June 2009
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts all associated rights all export debts see image…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 September 2004
Delivered
21 September 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 February 1999
Delivered
4 March 1999
Status
Satisfied on 20 January 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
15 December 1995
Delivered
27 December 1995
Status
Satisfied on 24 March 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…