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BURTON MCCALL LIMITED

Company number 02168907

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Charge code 0216 8907 0009

Satisfy charge 0216 8907 0009 on the Companies House WebFiling service

Created
18 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
27 August 2009
Delivered
28 August 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
16 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge all property and assets present…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
9 May 2007
Delivered
26 May 2007
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 14/08/2001)

Satisfy charge Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001) on the Companies House WebFiling service

Created
9 August 2004
Delivered
20 August 2004
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 14/08/2001

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 on the Companies House WebFiling service

Created
15 October 2003
Delivered
31 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
22 February 1994
Delivered
2 March 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 August 1990
Delivered
17 August 1990
Status
Satisfied on 15 October 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 1 & 2 & 3 middleton business park yapton road…

Debenture

Created
19 February 1988
Delivered
2 March 1988
Status
Satisfied on 17 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…