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DECORATIVE PANELS COMPONENTS LIMITED

Company number 04154890

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

Charge code 0415 4890 0005

Satisfy charge 0415 4890 0005 on the Companies House WebFiling service

Created
16 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0415 4890 0004

Satisfy charge 0415 4890 0004 on the Companies House WebFiling service

Created
14 June 2021
Delivered
17 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

An omnibus guarantee and set-off agreement

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

Created
5 March 2009
Delivered
11 March 2009
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
5 March 2009
Delivered
11 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Book debts debenture deed

Created
9 May 2001
Delivered
12 May 2001
Status
Satisfied on 24 November 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

1.By way of fixed equitable charge all purchased debts and…