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POOLE STADIUM LIMITED

Company number 03066878

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

Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004 on the Companies House WebFiling service

Created
29 September 2005
Delivered
7 October 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
3 November 2004
Delivered
18 November 2004
Status
Outstanding

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
3 November 2004
Delivered
16 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
3 November 2004
Delivered
16 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a poole stadium, wimbourne road, poole t/no…

Guarantee & debenture

Created
28 June 2002
Delivered
8 July 2002
Status
Satisfied on 24 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
23 June 2000
Delivered
13 July 2000
Status
Satisfied on 24 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…