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REES BRADLEY HEPBURN LIMITED

Company number 03044820

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0304 4820 0003

Satisfy charge 0304 4820 0003 on the Companies House WebFiling service

Created
5 November 2013
Delivered
11 November 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
7 October 2009
Delivered
10 October 2009
Status
Satisfied on 31 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

Created
12 October 1995
Delivered
18 October 1995
Status
Satisfied on 31 March 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…