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PASSEPARTOUT'S LIMITED

Company number 06773508

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0677 3508 0005

Satisfy charge 0677 3508 0005 on the Companies House WebFiling service

Created
24 August 2013
Delivered
30 August 2013
Status
Outstanding

Persons entitled

  • Risk Capital Partners LLP (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0677 3508 0004

Satisfy charge 0677 3508 0004 on the Companies House WebFiling service

Created
24 August 2013
Delivered
29 August 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture 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…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
16 June 2011
Delivered
18 June 2011
Status
Outstanding

Persons entitled

  • Lombard North Central Public Limited Company

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
1 June 2009
Delivered
4 June 2009
Status
Satisfied on 18 June 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…