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CEPHALON (UK) LIMITED

Company number 03207745

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 August 2011
Delivered
11 August 2011
Status
Outstanding

Persons entitled

  • Zurich Assurance LTD

Short particulars

The deposit and interest see image for full details.

Rent deposit deed

Created
3 March 2008
Delivered
22 March 2008
Status
Satisfied on 9 October 2010

Persons entitled

  • University of Surrey

Short particulars

Deposit account.

Rent deposit deed

Created
3 March 2008
Delivered
6 March 2008
Status
Satisfied on 9 October 2010

Persons entitled

  • University of Surrey

Short particulars

All monies standing to the credit of a deposit account and…

Charge of deposit

Created
1 April 2003
Delivered
14 April 2003
Status
Satisfied on 9 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

Created
17 January 2003
Delivered
4 February 2003
Status
Satisfied on 24 May 2008

Persons entitled

  • The University of Surrey

Short particulars

Rent deposit - £65,000.00. see the mortgage charge document…

Charge over credit balances

Created
11 December 2000
Delivered
18 December 2000
Status
Satisfied on 9 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £75,ooo together with interest accured now or to…

Charge over credit balances

Created
16 May 1997
Delivered
27 May 1997
Status
Satisfied on 9 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £80,250 together with interest accrued now or to…