CITY & COUNTRY CONSTRUCTION LTD

Company number 01048459

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0104 8459 0010

• Created: 16 June 2023
• Delivered: 16 June 2023
• Status: Outstanding

Persons entitled

• Paragon Development Finance Limited

Brief description

Contains fixed charge…

Charge code 0104 8459 0009

• Created: 22 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0104 8459 0008

• Created: 27 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003

• Created: 11 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 4 December 2019

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 24TH february 2003

• Created: 19 May 2006
• Delivered: 27 May 2006
• Status: Satisfied on 4 December 2019

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 and set-off agreement dated 24TH february 2003 and

• Created: 3 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 24 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 24 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Debenture

• Created: 28 March 1984
• Delivered: 3 April 1984
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

All stocks shares & other securities. Fixed and floating…

Omnibus letter of set off

• Created: 28 February 1983
• Delivered: 9 March 1983
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

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