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J.H.COCKROFT(EXPORTS)LIMITED

Company number 00949151

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to omnibus letter of set off dated 4TH june 1997

Satisfy charge Deed of admission to omnibus letter of set off dated 4TH june 1997 on the Companies House WebFiling service

Created
12 October 2012
Delivered
16 October 2012
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 omnibus letter of set off dated 4TH june 1997

Satisfy charge Deed of admission to omnibus letter of set off dated 4TH june 1997 on the Companies House WebFiling service

Created
28 April 2003
Delivered
13 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

Created
4 December 1981
Delivered
14 December 1981
Status
Satisfied on 21 May 2003

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…

Mortgage debenture

Created
3 April 1980
Delivered
21 April 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank LTD

Short particulars

Fixed & floating charges on undertaking and all property…