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EAST TREASURY LIMITED

Company number 04660101

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Filter charges

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

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
22 May 2008
Delivered
3 June 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All amounts on the specified account held with llotds tsb…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
22 May 2008
Delivered
3 June 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

By way of floating charge the whole undertaking and all its…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited, in Its Capacity as the Security Trustee

Short particulars

All amounts standing to the credit of the company from time…

A charge of account

Satisfy charge A charge of account on the Companies House WebFiling service

Created
7 July 2006
Delivered
17 July 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (As Security Trustee)

Short particulars

By way of security all amounts standing to the credit of…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All amounts standing to the credit from time to time on any…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All amounts standing to the credit from time to time on any…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
16 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

By way of floating charge the whole of the undertaking and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
16 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

By way of floating charge the whole of the undertaking and…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
16 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

By way of floating charge the whole of the undertaking and…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
16 March 2006
Delivered
27 March 2006
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All amounts standing to the credit from time to time on any…