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NORTHWOOD PAPER SALES LIMITED

Company number 03598292

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 August 2010
Delivered
2 September 2010
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
30 May 2008
Delivered
4 June 2008
Status
Satisfied on 29 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

Created
23 September 2003
Delivered
26 September 2003
Status
Satisfied on 29 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over deposit

Created
21 July 2003
Delivered
25 July 2003
Status
Satisfied on 29 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £30,000 credited to account…

Charge of deposit

Created
28 July 2002
Delivered
15 August 2002
Status
Satisfied on 29 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account no 0110329226 with the…

Charge of deposit

Created
17 May 2002
Delivered
30 May 2002
Status
Satisfied on 29 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
17 May 2002
Delivered
30 May 2002
Status
Satisfied on 28 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
31 July 2001
Delivered
7 August 2001
Status
Satisfied on 2 September 2010

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…