CompaniesInTheUK

SERRATE LIMITED

Company number 01152062 ·

Active

11 charges registered · 8 outstanding

Charge 11

Registered 2015-11-16 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 10

Registered 2008-07-17 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED & FLOATING CHARGE

Charge 9

Registered 2008-04-18 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2005-04-23 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2000-05-26 Outstanding

TOUCHSTONE EXHIBITIONS & CONFERENCES LIMITED

DEED OF RENT DEPOSIT

Charge 6

Registered 2000-03-15 Outstanding

ORCHARD HOMES & DEVELOPMENTS LIMITED

LICENCE FEE DEPOSIT

Charge 5

Registered 1992-05-19 Outstanding

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 4

Registered 1992-05-19 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1989-02-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1984-01-17 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1980-09-04 Satisfied

LLOYDS BANK PLC

LETTER OF SET-OFF