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H F CONTRACT FURNITURE LIMITED

Company number 05020156

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0502 0156 0004

Satisfy charge 0502 0156 0004 on the Companies House WebFiling service

Created
17 July 2018
Delivered
26 July 2018
Status
Outstanding

Persons entitled

  • Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Debenture

Created
30 September 2009
Delivered
1 October 2009
Status
Satisfied on 11 June 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge 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
19 August 2009
Delivered
20 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 July 2005
Delivered
6 July 2005
Status
Outstanding

Persons entitled

  • Liquidity Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…