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LYONS SCHOOL SHOP LIMITED

Company number 03763277

Filter charges

Filter charges
6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0376 3277 0006

Satisfy charge 0376 3277 0006 on the Companies House WebFiling service

Created
11 November 2016
Delivered
18 November 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 2004
Delivered
14 July 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 March 2004
Delivered
31 March 2004
Status
Outstanding

Persons entitled

  • Nigel Spencer Sloam, Laurence Beresford & Ruth Barbara Beresford

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 April 2003
Delivered
3 May 2003
Status
Outstanding

Persons entitled

  • Nigel Spencer Sloam and Laurence Beresford & Ruth Barbara Beresford

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 November 1999
Delivered
8 November 1999
Status
Satisfied on 29 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
29 October 1999
Delivered
2 November 1999
Status
Satisfied on 19 November 2016

Persons entitled

  • A H LYO0NS and a Lyons

Short particulars

All the companys interest in the deposit balance and the…