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PARTNERS BDDH LIMITED

Company number 02066862

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

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000 on the Companies House WebFiling service

Created
10 June 2005
Delivered
15 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of any present or future…

A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000 on the Companies House WebFiling service

Created
27 September 2004
Delivered
30 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 on the Companies House WebFiling service

Created
24 February 2003
Delivered
28 February 2003
Status
Outstanding

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 16TH october 2000 (the "agreement")

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement") on the Companies House WebFiling service

Created
11 February 2003
Delivered
13 February 2003
Status
Outstanding

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 16TH october 2000 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and on the Companies House WebFiling service

Created
9 August 2002
Delivered
10 August 2002
Status
Outstanding

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 16TH october 2000 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and on the Companies House WebFiling service

Created
25 June 2002
Delivered
3 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Security over credit balances

Satisfy charge Security over credit balances on the Companies House WebFiling service

Created
23 April 1997
Delivered
25 April 1997
Status
Outstanding

Persons entitled

  • Tsb Bank PLC

Short particulars

All monies standing to the credit of account 779165…

Chattel mortgage

Created
5 November 1993
Delivered
16 November 1993
Status
Satisfied on 14 September 1994

Persons entitled

  • Michael Brett Hockney

Short particulars

All the chattels as detailed on the continuation sheet…