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EHPD SRC LIMITED

Company number 03025097

Filter charges

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

Omnibus guarantee & set-off agreement

Satisfy charge Omnibus guarantee & set-off agreement on the Companies House WebFiling service

Created
1 March 2011
Delivered
9 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 March 2011
Delivered
9 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
18 December 1996
Delivered
28 December 1996
Status
Satisfied on 2 April 2011

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
18 December 1996
Delivered
28 December 1996
Status
Satisfied on 12 March 2010

Persons entitled

  • Midland Bank PLC

Short particulars

Property k/a land and buildings lying to the north west of…

Legal mortgage

Created
3 December 1996
Delivered
10 December 1996
Status
Satisfied on 16 April 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H k/a land & buildings lying to northwest of buckingham…

Mortgage debenture

Created
22 March 1996
Delivered
29 March 1996
Status
Satisfied on 24 March 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…