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HL RAVENSCROFT LIMITED

Company number 05483701

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

An omnibus guarantee and set-off agreement

Created
21 September 2009
Delivered
3 October 2009
Status
Satisfied on 18 June 2015

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
21 September 2009
Delivered
30 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
31 January 2007
Delivered
12 February 2007
Status
Satisfied on 16 September 2009

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 July 2005
Delivered
26 July 2005
Status
Satisfied on 16 September 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…