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R.B. INDUSTRIAL FOUNDATIONS LIMITED

Company number 03413846

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11 charges registered
3 outstanding, 8 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
28 July 2011
Delivered
6 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2011
Delivered
6 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

Created
22 December 2010
Delivered
23 December 2010
Status
Satisfied on 10 September 2011

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 26 november 2004 and

Created
3 December 2010
Delivered
4 December 2010
Status
Satisfied on 10 September 2011

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

Created
5 November 2009
Delivered
6 November 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

Created
2 October 2009
Delivered
20 October 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Capstan Insurance Company Limited

Short particulars

Land and buildings on the north side of walton road…

Composite guarantee and debenture

Created
2 October 2009
Delivered
15 October 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Trustees of Newton Park Retirement Benefits Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

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

Created
2 October 2009
Delivered
3 October 2009
Status
Satisfied on 10 September 2011

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

Created
2 October 2009
Delivered
3 October 2009
Status
Satisfied on 10 September 2011

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

Created
26 November 2004
Delivered
4 December 2004
Status
Satisfied on 10 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
25 November 2004
Delivered
3 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…