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CALTHORPE HOUSE INVESTMENTS LIMITED

Company number 03974945

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

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and on the Companies House WebFiling service

Created
17 September 2007
Delivered
2 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 December 2006
Delivered
21 December 2006
Status
Outstanding

Persons entitled

  • Sir Charles Christian Nicholson Bt, Sir Michael William Bunbury Bt Kcvo, William Henry Georgewilks and Sir Euan Hamilton Anstruther-Gough-Calthorpe Bt, Being the Trustees of the Calthorpe 1994 Continuation Fund

Short particulars

The l/h property k/a calthorpe house and edgbaston shopping…

Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and on the Companies House WebFiling service

Created
6 January 2006
Delivered
12 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002 on the Companies House WebFiling service

Created
29 November 2005
Delivered
13 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 27/06/02

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 27/06/02 on the Companies House WebFiling service

Created
23 July 2003
Delivered
8 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 July 2003
Delivered
23 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property with t/n WM434092. Fixed and floating…

Debenture

Created
16 August 2000
Delivered
29 August 2000
Status
Satisfied on 1 August 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 August 2000
Delivered
19 August 2000
Status
Satisfied on 13 January 2007

Persons entitled

  • Sir Charles Christian Nicholson Bt, Sir Michael William Bunbury Bt and William George Henry Wilks Esq

Short particulars

L/H property k/a calthorpe house and edgbaston shopping…