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THE SWAN AT THE GLOBE LIMITED

Company number 06029117

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0602 9117 0006

Satisfy charge 0602 9117 0006 on the Companies House WebFiling service

Created
6 December 2017
Delivered
6 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0602 9117 0005

Satisfy charge 0602 9117 0005 on the Companies House WebFiling service

Created
29 February 2016
Delivered
7 March 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0602 9117 0004

Satisfy charge 0602 9117 0004 on the Companies House WebFiling service

Created
29 December 2015
Delivered
12 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
17 March 2011
Delivered
19 March 2011
Status
Satisfied on 4 December 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
25 April 2007
Delivered
1 May 2007
Status
Satisfied on 10 September 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…