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BRIDGEN (RAIL) S & T LIMITED

Company number 06468015

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

An omnibus guarantee and set-off agreement

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

Created
6 April 2010
Delivered
13 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
8 April 2009
Delivered
11 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 September 2008
Delivered
15 October 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 April 2008
Delivered
29 April 2008
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited, as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…