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C&C BED & BATH LIMITED

Company number 00941375

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0094 1375 0010

Satisfy charge 0094 1375 0010 on the Companies House WebFiling service

Created
11 December 2018
Delivered
12 December 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
27 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
10 January 2011
Delivered
12 January 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

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

Created
7 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
5 January 2006
Delivered
13 January 2006
Status
Outstanding

Persons entitled

  • Michael Joseph Wright

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
5 January 2006
Delivered
13 January 2006
Status
Satisfied on 31 January 2015

Persons entitled

  • P & M J Wright (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

Created
12 January 1987
Delivered
20 January 1987
Status
Satisfied on 10 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum standing to the credit of any present or future…

Omnibus letter of set off

Created
15 July 1985
Delivered
22 July 1985
Status
Satisfied on 10 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Letter of set off

Created
31 January 1984
Delivered
1 February 1984
Status
Satisfied on 10 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Letter of set-off

Created
10 August 1983
Delivered
12 August 1983
Status
Satisfied on 10 December 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…