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BROOKLANDS PUBLISHING LIMITED

Company number 03726311

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 January 2008
Delivered
2 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 may 2003

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 8 may 2003 on the Companies House WebFiling service

Created
14 March 2005
Delivered
1 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off and agreement

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

Created
8 May 2003
Delivered
14 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 May 2003
Delivered
14 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…