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NTG AIR & OCEAN (UK) LTD

Company number 04536426

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

Charge code 0453 6426 0006

Satisfy charge 0453 6426 0006 on the Companies House WebFiling service

Created
30 October 2018
Delivered
5 November 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0453 6426 0005

Created
4 July 2018
Delivered
6 July 2018
Status
Satisfied on 19 December 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

Satisfy charge Guarantee and fixed and floating charge on the Companies House WebFiling service

Created
3 October 2012
Delivered
11 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
11 January 2010
Delivered
19 January 2010
Status
Satisfied on 19 December 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
30 October 2006
Delivered
4 November 2006
Status
Satisfied on 19 December 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re D.A.P.(UK) limited business premium…

Debenture

Created
9 March 2006
Delivered
16 March 2006
Status
Satisfied on 19 December 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…