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LORDS (HAYMARKET) LIMITED

Company number 03733030

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 March 2011
Delivered
26 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set off

Satisfy charge Deed of admission to an omnibus letter of set off on the Companies House WebFiling service

Created
2 September 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
12 December 2008
Delivered
23 December 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
12 December 2008
Delivered
19 December 2008
Status
Satisfied on 20 December 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 December 2008
Delivered
17 December 2008
Status
Satisfied on 20 December 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…