HEATHCOTES OUTSIDE LIMITED

Company number 03235536

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0323 5536 0004

• Created: 10 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 19 April 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 24 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 21 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 24 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 22 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 18 May 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…