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NUMERICA GROUP LIMITED

Company number 04263913

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Filter charges

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 June 2004
Delivered
18 June 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

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

Created
6 March 2002
Delivered
20 March 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account a/c no. 30212970. the charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2001
Delivered
8 January 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

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

Created
30 October 2001
Delivered
6 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Business premium account: account number: 90050849. the…