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WARE ANTHONY RUST LIMITED

Company number 01890646

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

Charge code 0189 0646 0006

Satisfy charge 0189 0646 0006 on the Companies House WebFiling service

Created
17 October 2013
Delivered
22 October 2013
Status
Outstanding

Persons entitled

  • Fe Loan Management Limited

Brief description

1. by way of equitable charge:. 1.1 all its estates…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 February 2007
Delivered
10 February 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
3 May 2005
Delivered
12 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 May 2005
Delivered
11 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
10 November 1992
Delivered
11 November 1992
Status
Satisfied on 7 May 2005

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

Created
30 April 1985
Delivered
7 May 1985
Status
Satisfied on 7 May 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book & other debts owed the company…