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HR GARDENS LIMITED

Company number 00656233

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement") on the Companies House WebFiling service

Created
11 February 2003
Delivered
13 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and on the Companies House WebFiling service

Created
9 August 2002
Delivered
10 August 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee & set-off agreement dated 16 october 2000 (the "agreement")

Satisfy charge Deed of admission to an omnibus guarantee & set-off agreement dated 16 october 2000 (the "agreement") on the Companies House WebFiling service

Created
25 June 2002
Delivered
3 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
19 September 1995
Delivered
23 September 1995
Status
Satisfied on 10 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…