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03898155 LIMITED

Company number 03898155

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Filter charges

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 January 2006
Delivered
2 February 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
19 January 2006
Delivered
2 February 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 December 2004
Delivered
8 December 2004
Status
Outstanding

Persons entitled

  • Freehold Properties Limited and Freehold Properties (Investments) LLP

Short particulars

By way of first legal charge and as a continuing security…

Debenture deed

Created
28 January 2004
Delivered
13 February 2004
Status
Satisfied on 20 December 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…