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CLOUD 9 (ATLANTIS HIGH) LIMITED

Company number 04103079

Filter charges

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

Principal guarantee and debenture

Satisfy charge Principal guarantee and debenture on the Companies House WebFiling service

Created
10 February 2004
Delivered
1 March 2004
Status
Outstanding

Persons entitled

  • Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Working capital guarantee and debenture

Satisfy charge Working capital guarantee and debenture on the Companies House WebFiling service

Created
10 February 2004
Delivered
1 March 2004
Status
Outstanding

Persons entitled

  • Sanctuary Screen Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit and account

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

Created
2 August 2002
Delivered
22 August 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge the deposit and the debts represented by…

Charge on deposits

Satisfy charge Charge on deposits on the Companies House WebFiling service

Created
31 July 2002
Delivered
6 August 2002
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Short particulars

The sum of gbp 1,396,279.75 deposited by the depositor in…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
14 June 2002
Delivered
27 June 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…