FREETHS LLP

Company number OC304688

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code OC30 4688 0007

• Created: 18 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code OC30 4688 0006

• Created: 18 April 2023
• Delivered: 18 April 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code OC30 4688 0005

• Created: 16 November 2018
• Delivered: 16 November 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code OC30 4688 0004

• Created: 29 August 2013
• Delivered: 3 September 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 28 March 2013
• Delivered: 10 April 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 January 2009
• Delivered: 30 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 6 October 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…