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ENDECOTTS LIMITED

Company number 00842205

Filter charges

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 1ST september 2005

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 1ST september 2005 on the Companies House WebFiling service

Created
16 November 2010
Delivered
18 November 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
1 September 2005
Delivered
13 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 9 lombard road london. Together with all…

Mortgage

Created
1 September 2005
Delivered
13 September 2005
Status
Satisfied on 21 July 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 5 lombard road london. Together with all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 September 2005
Delivered
10 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2005
Delivered
10 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security accession deed

Created
21 February 2003
Delivered
27 February 2003
Status
Satisfied on 5 October 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland,London,as Security Trustee for Itself and Theother Secured Parties

Short particulars

Fixed charge over all properties listed in schedule with…

Guarantee & debenture

Created
30 November 1987
Delivered
10 December 1987
Status
Satisfied on 8 March 1987

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 August 1983
Delivered
26 August 1983
Status
Satisfied on 3 February 1988

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companies f/h & l/h…

Guarantee and debenture

Created
26 February 1982
Delivered
5 March 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Guarantee & debenture

Created
7 January 1982
Delivered
19 January 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…