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HOLFORD ENGINEERING LIMITED

Company number 01289444

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 06 may 2003

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 06 may 2003 on the Companies House WebFiling service

Created
22 November 2012
Delivered
24 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 December 2011
Delivered
31 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 50 wren walk eynesbury marina st neots…

Fixed charge over chattels

Satisfy charge Fixed charge over chattels on the Companies House WebFiling service

Created
20 December 2007
Delivered
5 January 2008
Status
Outstanding

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

1 x 2007 mikron ucp 600 machining centre s/no 107.32.99.232…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 May 2003
Delivered
9 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges 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
6 May 2003
Delivered
9 May 2003
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
12 March 2003
Delivered
15 March 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
24 September 2001
Delivered
26 September 2001
Status
Satisfied on 1 February 2008

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

By way of fixed charge all debts and their related rights…

Mortgage debenture

Created
25 March 1999
Delivered
6 April 1999
Status
Satisfied on 1 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Single debenture

Created
21 August 1992
Delivered
27 August 1992
Status
Satisfied on 23 October 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…