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REDHALL MANUFACTURING LIMITED

Company number 03218153

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (agreement)

Created
16 November 2004
Delivered
18 November 2004
Status
Satisfied on 12 March 2008

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 13 february 2001

Created
24 August 2004
Delivered
14 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
9 July 2001
Delivered
17 July 2001
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
25 October 2000
Delivered
6 November 2000
Status
Satisfied on 23 March 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 September 1997
Delivered
19 September 1997
Status
Satisfied on 11 June 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…