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PROJECT FINANCE LIMITED

Company number 04491940

Filter charges

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

Charge code 0449 1940 0008

Satisfy charge 0449 1940 0008 on the Companies House WebFiling service

Created
16 March 2021
Delivered
18 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0449 1940 0007

Satisfy charge 0449 1940 0007 on the Companies House WebFiling service

Created
28 May 2020
Delivered
28 May 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0449 1940 0006

Created
23 February 2015
Delivered
12 March 2015
Status
Satisfied on 27 March 2015

Persons entitled

  • Chatleigh Limited

Brief description

Contains fixed charge…

Charge code 0449 1940 0005

Satisfy charge 0449 1940 0005 on the Companies House WebFiling service

Created
23 February 2015
Delivered
5 March 2015
Status
Outstanding

Persons entitled

  • Chatleigh Limited

Brief description

Contains fixed charge…

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

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

Created
20 November 2012
Delivered
30 November 2012
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 dated 1 july 2009 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2009 and on the Companies House WebFiling service

Created
1 April 2011
Delivered
6 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
1 July 2009
Delivered
3 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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