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COMMERCIAL FINISHES LIMITED

Company number 02189055

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10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

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

Created
21 June 2011
Delivered
2 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

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

Created
14 July 2009
Delivered
18 July 2009
Status
Satisfied on 19 August 2011

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 05TH september 1994

Satisfy charge Deed of admission to an omnibus letter of set-off dated 05TH september 1994 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…

Fixed and floating charge

Created
5 December 2005
Delivered
7 December 2005
Status
Satisfied on 19 August 2011

Persons entitled

  • Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

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 charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
19 September 1991
Delivered
20 September 1991
Status
Outstanding

Persons entitled

  • Trade Indemnity-Meller Commercial Finance LTD

Short particulars

All other book and other debts and claims both present &…

Single debenture

Created
9 February 1988
Delivered
11 February 1988
Status
Satisfied on 5 December 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…