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BROOKLANDS GROUP LIMITED

Company number 04373656

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

Deed of admission to an omnibus guarantee and set-off agreement dated 8 may 2003

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 8 may 2003 on the Companies House WebFiling service

Created
14 March 2005
Delivered
1 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Security deposit deed

Satisfy charge Security deposit deed on the Companies House WebFiling service

Created
6 January 2005
Delivered
13 January 2005
Status
Outstanding

Persons entitled

  • Britannic Assurance PLC and Britannic Retirement Solutions LTD

Short particulars

Deposit account in the sum of £150,000.

An omnibus letter of set-off and agreement

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

Created
8 May 2003
Delivered
14 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 May 2003
Delivered
14 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…