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COPAL LIMITED

Company number 03116247

Filter charges

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

A deed of admission to an omnibus guarantee and set-off agreement dated 30TH march 2007

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 30TH march 2007 on the Companies House WebFiling service

Created
20 May 2008
Delivered
29 May 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 September 2007
Delivered
11 September 2007
Status
Outstanding

Persons entitled

  • Leicester Properties Limited

Short particulars

All sums secured by a rent deposit deed.

An omnibus guarantee and set-off agreement

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

Created
30 March 2007
Delivered
5 April 2007
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
30 March 2007
Delivered
5 April 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 December 2005
Delivered
23 December 2005
Status
Satisfied on 28 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
16 February 1996
Delivered
17 February 1996
Status
Satisfied on 1 March 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…