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CONFECTION BY DESIGN LIMITED

Company number 03536727

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

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

Created
29 November 2012
Delivered
30 November 2012
Status
Satisfied on 27 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

Created
4 October 2007
Delivered
6 October 2007
Status
Satisfied on 27 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

All assets debenture

Created
8 December 2006
Delivered
12 December 2006
Status
Satisfied on 27 June 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
9 January 2006
Delivered
17 January 2006
Status
Satisfied on 27 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture deed

Created
9 January 2006
Delivered
17 January 2006
Status
Satisfied on 21 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…