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FRESH TRACKS HOLDINGS LIMITED

Company number 03346937

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0334 6937 0005

Satisfy charge 0334 6937 0005 on the Companies House WebFiling service

Created
8 April 2020
Delivered
8 April 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
1 December 2011
Delivered
15 December 2011
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
5 August 2011
Delivered
6 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
29 October 2008
Delivered
1 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a old stone trough country hotel, colne…

An omnibus guarantee and set-off agreement

Created
3 July 2007
Delivered
7 July 2007
Status
Satisfied on 7 January 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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