92 DURNSFORD ROAD LIMITED

Company number 04026372

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0402 6372 0009

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 20 June 2018

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

• Created: 1 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 20 June 2018

Persons entitled

• Ctgms Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 20 June 2018

Persons entitled

• Cadogan Tate Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set off agreement dated 17TH may 2000

• Created: 12 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 20 June 2018

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 letter of set-off

• Created: 13 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 20 June 2018

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 guarantee and set-off agreement (the "agreement")

• Created: 6 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 6 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…