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CES TS SOFTWARE LIMITED

Company number 03545249

Filter charges

Filter charges
3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0354 5249 0003

Satisfy charge 0354 5249 0003 on the Companies House WebFiling service

Created
25 November 2015
Delivered
28 November 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge by deed over rent deposit

Created
22 January 2004
Delivered
24 January 2004
Status
Satisfied on 11 August 2015

Persons entitled

  • Letchworth Garden City Heritage Foundation

Short particulars

Cash deposit of £1,311.59 or the sums from time to time…

Debenture

Created
2 June 1998
Delivered
3 June 1998
Status
Satisfied on 9 April 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…