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SERTEC TUBE & CYLINDER LIMITED

Company number 03075121

Filter charges

Filter charges
10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

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

Created
9 November 2012
Delivered
14 November 2012
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
9 November 2012
Delivered
14 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 November 2012
Delivered
14 November 2012
Status
Outstanding

Persons entitled

  • Graham Mosedale

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 19TH april 2006

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 19TH april 2006 on the Companies House WebFiling service

Created
31 October 2011
Delivered
3 November 2011
Status
Outstanding

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 19 april 2006 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 19 april 2006 and on the Companies House WebFiling service

Created
22 March 2011
Delivered
24 March 2011
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
19 April 2006
Delivered
27 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 2 may 2005 and

Satisfy charge A deed of admission to an omnibus letter of set-off dated 2 may 2005 and on the Companies House WebFiling service

Created
1 July 2005
Delivered
8 July 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 02ND may 1995

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 02ND may 1995 on the Companies House WebFiling service

Created
10 December 2003
Delivered
20 December 2003
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
16 June 2000
Delivered
23 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
26 October 1995
Delivered
30 October 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…