CALTHORPE DEVELOPMENTS LIMITED

Company number 03979052

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 10 June 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 4 September 2012
• Delivered: 5 September 2012
• Status: Satisfied on 10 June 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 17 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 23 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Sub-charge

• Created: 5 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 28 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed security the mortgage and the mortgage debt…

Debenture

• Created: 5 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 28 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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

• 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

• Created: 29 November 2005
• Delivered: 13 December 2005
• Status: Satisfied on 23 August 2019

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

• Created: 10 June 2003
• Delivered: 12 June 2003
• Status: Satisfied on 23 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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