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FOUR SEASONS CONTROL HOLDINGS LIMITED

Company number 05363917

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Filter charges
11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
16 April 2010
Delivered
21 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All its rights title and interest in respect of the…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
4 December 2009
Delivered
12 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The assigned documents see image for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 17 june 2008,

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 17 june 2008, on the Companies House WebFiling service

Created
4 December 2009
Delivered
12 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
17 June 2008
Delivered
24 June 2008
Status
Outstanding

Persons entitled

  • Barclays Unquoted Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
17 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest in respect of the assigned…

Omnibus guarantee and set- off agreement

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

Created
17 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
8 May 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • Barclays Unquoted Investments Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 May 2007
Delivered
10 May 2007
Status
Outstanding

Persons entitled

  • Malcolm John Lee and Katherine Rose Lee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 October 2005
Delivered
8 October 2005
Status
Satisfied on 25 June 2008

Persons entitled

  • David Christopher Green and James Edward Ashmore

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 October 2005
Delivered
6 October 2005
Status
Satisfied on 8 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…