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HS ENVIRONMENTAL SERVICES LIMITED

Company number 04198211

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

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

Created
2 August 2010
Delivered
5 August 2010
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 (ogsa) dated 10TH july 2006

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 10TH july 2006 on the Companies House WebFiling service

Created
15 September 2008
Delivered
20 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
15 November 2007
Delivered
17 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
10 July 2006
Delivered
21 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2005
Delivered
23 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 February 2004
Delivered
3 March 2004
Status
Satisfied on 21 December 2005

Persons entitled

  • Havencrown Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…