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J.H.R. MOULDERS (WITNEY) LIMITED

Company number 01600545

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8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 September 2009
Delivered
30 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

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

Created
23 September 2009
Delivered
25 September 2009
Status
Outstanding

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

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

Created
14 July 2009
Delivered
18 July 2009
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and on the Companies House WebFiling service

Created
5 June 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

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

Created
16 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and on the Companies House WebFiling service

Created
22 June 2004
Delivered
29 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating charge over all assets

Satisfy charge Fixed and floating charge over all assets on the Companies House WebFiling service

Created
8 March 2004
Delivered
10 March 2004
Status
Outstanding

Persons entitled

  • Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 November 1985
Delivered
11 November 1985
Status
Satisfied on 6 January 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…