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CLEGG HOLDINGS LIMITED

Company number 06299941

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

Charge code 0629 9941 0004

Satisfy charge 0629 9941 0004 on the Companies House WebFiling service

Created
5 June 2024
Delivered
11 June 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

A deed of admission to an omnibus guarantee and set-off agreement

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

Created
23 February 2009
Delivered
4 March 2009
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
12 October 2007
Delivered
20 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
12 October 2007
Delivered
18 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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