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ABEL & COLE FINANCE LIMITED

Company number 06397128

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

Charge code 0639 7128 0006

Satisfy charge 0639 7128 0006 on the Companies House WebFiling service

Created
29 July 2017
Delivered
2 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0639 7128 0005

Created
24 April 2015
Delivered
28 April 2015
Status
Satisfied on 5 March 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0639 7128 0004

Satisfy charge 0639 7128 0004 on the Companies House WebFiling service

Created
3 June 2013
Delivered
18 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

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

Created
10 October 2012
Delivered
23 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Group debenture

Satisfy charge Group debenture on the Companies House WebFiling service

Created
10 October 2012
Delivered
18 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
19 October 2007
Delivered
30 October 2007
Status
Satisfied on 19 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…