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HEADINGLEY HOSPITALITY LIMITED

Company number 05486904

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

A deed of admission to an omnibus guarantee and set-off agreement dated 02/05/2006 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 02/05/2006 and on the Companies House WebFiling service

Created
5 October 2007
Delivered
13 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
2 May 2006
Delivered
17 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
9 March 2006
Delivered
15 March 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…