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01223252 LIMITED

Company number 01223252

Filter charges

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

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
8 September 2009
Delivered
10 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
31 August 2005
Delivered
9 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
13 April 1999
Delivered
14 April 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 July 1989
Delivered
18 March 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

1 and 2 holme mills cottages, west slaithwaite road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
3 August 1987
Delivered
21 August 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land & premises situate and k/a holme mills marsden…