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COUNTY BUILDING SUPPLIES GROUP LIMITED

Company number 04691916

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

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
2 January 2009
Delivered
8 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

As security for payment of the secured liabilities, the…

A deed of admission to an omnibus guanratee and set-off agreement

Satisfy charge A deed of admission to an omnibus guanratee and set-off agreement on the Companies House WebFiling service

Created
29 October 2008
Delivered
6 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

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

Created
29 July 2008
Delivered
1 August 2008
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
29 July 2008
Delivered
1 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement dated

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

Created
10 September 2004
Delivered
22 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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