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SCOTTS ATLANTIC MANAGEMENT LIMITED

Company number 04590969

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

Deed of charge over credit balances

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

Created
23 December 2003
Delivered
9 January 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit(s), which…

Deed of charge over credit balances

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

Created
23 December 2003
Delivered
9 January 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit(s), which…

A second priority post 2005 interest deed of account cgarge

Satisfy charge A second priority post 2005 interest deed of account cgarge on the Companies House WebFiling service

Created
29 July 2003
Delivered
18 August 2003
Status
Outstanding

Persons entitled

  • Kendall Distributing Llc

Short particulars

The deposit by way of fixed charge.

A second priority margin interest deed of account charge

Satisfy charge A second priority margin interest deed of account charge on the Companies House WebFiling service

Created
29 July 2003
Delivered
18 August 2003
Status
Outstanding

Persons entitled

  • Kendall Distributing Llc

Short particulars

The deposit by way of fixed charge.

Deed of charge over credit balances

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

Created
29 July 2003
Delivered
14 August 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit(s) and the debt(s)…

Deed of charge over credit balances

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

Created
29 July 2003
Delivered
14 August 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge the deposit(s) and the debt(s)…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
18 July 2003
Delivered
7 August 2003
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The debt owing to the mortgagor by the mortgagee on the…