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LIBERTY2803 LIMITED

Company number 07822956

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0782 2956 0006

Satisfy charge 0782 2956 0006 on the Companies House WebFiling service

Created
12 May 2020
Delivered
13 May 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0782 2956 0005

Created
31 August 2014
Delivered
17 September 2014
Status
Satisfied on 6 September 2017

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
27 October 2011
Delivered
10 November 2011
Status
Satisfied on 1 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
27 October 2011
Delivered
10 November 2011
Status
Satisfied on 1 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
27 October 2011
Delivered
3 November 2011
Status
Satisfied on 1 September 2014

Persons entitled

  • Wolseley UK Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 October 2011
Delivered
2 November 2011
Status
Satisfied on 1 September 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…