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PERSPECTIVE (SOUTH WEST) LIMITED

Company number 03053936

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Filter charges
17 charges registered
4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0305 3936 0017

Satisfy charge 0305 3936 0017 on the Companies House WebFiling service

Created
23 June 2016
Delivered
28 June 2016
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0305 3936 0016

Satisfy charge 0305 3936 0016 on the Companies House WebFiling service

Created
3 June 2014
Delivered
18 June 2014
Status
Outstanding

Persons entitled

  • Mosaic Private Equity (Nominees) Limited

Brief description

Contains fixed charge…

Charge code 0305 3936 0015

Created
2 August 2013
Delivered
17 August 2013
Status
Satisfied on 22 July 2014

Persons entitled

  • Paul Hogarth

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
30 April 2012
Delivered
3 May 2012
Status
Satisfied on 14 July 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

Created
19 March 2012
Delivered
21 March 2012
Status
Satisfied on 14 July 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

Created
20 December 2011
Delivered
21 December 2011
Status
Satisfied on 14 July 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

Created
31 August 2011
Delivered
1 September 2011
Status
Satisfied on 14 July 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

Created
30 June 2011
Delivered
2 July 2011
Status
Satisfied on 14 July 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 2 april 2008 and

Created
3 June 2011
Delivered
4 June 2011
Status
Satisfied on 14 July 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 2 april 2008 and

Created
31 May 2011
Delivered
2 June 2011
Status
Satisfied on 14 July 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

Created
23 December 2010
Delivered
31 December 2010
Status
Satisfied on 14 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
7 January 2011
Status
Outstanding

Persons entitled

  • Mosaic Private Equity (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
7 January 2011
Status
Outstanding

Persons entitled

  • Mosaic Private Equity (Nominees) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 april 2008

Created
22 December 2010
Delivered
30 December 2010
Status
Satisfied on 14 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
22 December 2010
Delivered
30 December 2010
Status
Satisfied on 14 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
15 March 2004
Delivered
1 April 2004
Status
Satisfied on 17 December 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H 1 pelham court, london road marlborough wiltshire. With…

Rent deposit deed

Created
6 September 2000
Delivered
8 September 2000
Status
Satisfied on 1 May 2003

Persons entitled

  • Arkells Brewery Limited

Short particulars

The rent deposit deed.