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PRINCIPLE LEISURE MIDLANDS LIMITED

Company number 06773918

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

Omnibus guarantee and set-off agreement

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

Created
16 September 2010
Delivered
17 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
12 August 2009
Delivered
18 August 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
3 August 2009
Delivered
19 August 2009
Status
Outstanding

Persons entitled

  • Scottish & Newcastle UK Limited

Short particulars

All the undertaking and all its property and assets.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 August 2009
Delivered
19 August 2009
Status
Outstanding

Persons entitled

  • Ropemaker Nottingham Limited

Short particulars

£51,292.41.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 August 2009
Delivered
7 August 2009
Status
Outstanding

Persons entitled

  • Scottish & Newcastle UK Limited

Short particulars

Saltwater unit 52, the corner house, burton street…

Third party legal and general charge

Satisfy charge Third party legal and general charge on the Companies House WebFiling service

Created
3 August 2009
Delivered
6 August 2009
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

By way of fixed charge other property at any time…