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BHD GROUP LIMITED

Company number 04180731

Filter charges

Filter charges
9 charges registered
9 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 May 2004
Delivered
13 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Satisfy charge All assets debenture deed on the Companies House WebFiling service

Created
4 March 2003
Delivered
7 March 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 8 june 2001 on the Companies House WebFiling service

Created
2 December 2002
Delivered
5 December 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage of life policy to secure own liabilities

Satisfy charge Mortgage of life policy to secure own liabilities on the Companies House WebFiling service

Created
8 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bounses, that has accured or may become…

Mortgage of life policy to secure own liabilities

Satisfy charge Mortgage of life policy to secure own liabilities on the Companies House WebFiling service

Created
8 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bounses, that has accured or may become…

Mortgage of life policy to secure own liabilities

Satisfy charge Mortgage of life policy to secure own liabilities on the Companies House WebFiling service

Created
8 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bounses, that has accured or may become…

Mortgage of life policy to secure own liabilities

Satisfy charge Mortgage of life policy to secure own liabilities on the Companies House WebFiling service

Created
8 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All money including bonuses,that has accured or may become…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
8 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 June 2001
Delivered
19 June 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…