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QUARTZINVEST LIMITED

Company number 06019739

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
12 October 2011
Delivered
19 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (The Bank)

Short particulars

Credit balances, see image for full details.

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
29 July 2010
Delivered
31 July 2010
Status
Outstanding

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
28 December 2006
Delivered
12 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges 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
28 December 2006
Delivered
12 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Created
28 December 2006
Delivered
4 January 2007
Status
Satisfied on 3 September 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

All f/h and l/h property,all buildings,fixtures and…