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HEYWOOD PREP LIMITED

Company number 03612600

Filter charges

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

Charge code 0361 2600 0005

Satisfy charge 0361 2600 0005 on the Companies House WebFiling service

Created
14 August 2018
Delivered
14 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0361 2600 0004

Satisfy charge 0361 2600 0004 on the Companies House WebFiling service

Created
16 June 2016
Delivered
23 June 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 September 2012
Delivered
12 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2012
Delivered
11 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 March 2003
Delivered
27 March 2003
Status
Satisfied on 26 July 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…