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GRAPHIC ENGINEERING DESIGNS LIMITED

Company number 03637514

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0363 7514 0009

Satisfy charge 0363 7514 0009 on the Companies House WebFiling service

Created
16 March 2021
Delivered
18 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 7514 0008

Satisfy charge 0363 7514 0008 on the Companies House WebFiling service

Created
28 May 2020
Delivered
28 May 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 7514 0007

Satisfy charge 0363 7514 0007 on the Companies House WebFiling service

Created
13 December 2018
Delivered
13 December 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0363 7514 0006

Satisfy charge 0363 7514 0006 on the Companies House WebFiling service

Created
23 April 2013
Delivered
1 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus letter of set-off (olso) dated 11 march 2005 (the "letter") and

Satisfy charge Deed of admission to an omnibus letter of set-off (olso) dated 11 march 2005 (the "letter") and on the Companies House WebFiling service

Created
2 January 2008
Delivered
15 January 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

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

Created
11 March 2005
Delivered
1 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
30 January 2003
Delivered
5 February 2003
Status
Satisfied on 10 December 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 December 2002
Delivered
18 December 2002
Status
Satisfied on 10 December 2004

Persons entitled

  • Peter Phipps, Kenneth William James Barnes and Michael John Andrew Smith

Short particulars

By way of floating charge all undertaking property rights…

Debenture

Created
6 December 2002
Delivered
18 December 2002
Status
Satisfied on 10 December 2004

Persons entitled

  • Beeley Wood Properties Limited

Short particulars

By way of a floating charge all the undertaking property…