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GG06125 LIMITED

Company number 03046267

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

A deed of admission to an omnibus guarantee and set-off agreement dated 1ST august 1995

Created
31 December 2003
Delivered
17 January 2004
Status
Satisfied on 23 December 2016

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 1 august 1995

Created
3 December 2002
Delivered
17 December 2002
Status
Satisfied on 23 December 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Charge on vehicle stocks

Created
7 February 2002
Delivered
9 February 2002
Status
Satisfied on 21 December 2009

Persons entitled

  • Jfs Limited

Short particulars

By way of first floating charge all of the present and…

Single debenture

Created
1 August 1995
Delivered
14 August 1995
Status
Satisfied on 23 December 2016

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…