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ROAD MAINTENANCE SERVICES LIMITED

Company number 02185404

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0218 5404 0005

Satisfy charge 0218 5404 0005 on the Companies House WebFiling service

Created
4 September 2018
Delivered
4 September 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
29 October 2012
Delivered
7 November 2012
Status
Satisfied on 24 September 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Created
29 October 2012
Delivered
31 October 2012
Status
Satisfied on 24 September 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 June 2003
Delivered
16 June 2003
Status
Satisfied on 3 January 2013

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
15 March 1988
Delivered
17 March 1988
Status
Satisfied on 14 June 2003

Persons entitled

  • Road Maintenance Services Limited.

Short particulars

Fixed and floating charges over the undertaking and all…