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WHITEHALL FARM SHOPS LIMITED

Company number 04981788

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4 charges registered
4 outstanding, 0 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
1 April 2010
Delivered
16 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission

Satisfy charge A deed of admission on the Companies House WebFiling service

Created
16 April 2004
Delivered
24 April 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

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

Created
1 March 2004
Delivered
5 March 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
22 January 2004
Delivered
4 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…