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THE 5 CORE GROUP LIMITED

Company number 03657669

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Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 July 2006
Delivered
1 August 2006
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
7 September 2005
Delivered
10 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
31 August 2005
Delivered
3 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 September 2004
Delivered
6 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
6 March 2001
Delivered
7 March 2001
Status
Satisfied on 14 September 2005

Persons entitled

  • Bibby Factors Slough Limited

Short particulars

(I) by way of fixed charge any present or future debt the…