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CENTRE TANK SERVICES LIMITED

Company number 02136427

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10 charges registered
9 outstanding, 1 satisfied, 0 part satisfied

Charge code 0213 6427 0010

Satisfy charge 0213 6427 0010 on the Companies House WebFiling service

Created
20 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0213 6427 0009

Satisfy charge 0213 6427 0009 on the Companies House WebFiling service

Created
26 April 2018
Delivered
26 April 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0213 6427 0008

Satisfy charge 0213 6427 0008 on the Companies House WebFiling service

Created
2 April 2015
Delivered
17 April 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
26 November 2012
Delivered
5 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
6 June 2011
Delivered
10 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 February 2011
Delivered
4 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 June 2010
Delivered
12 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
18 January 2007
Delivered
20 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 February 1999
Delivered
3 March 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 August 1987
Delivered
8 September 1987
Status
Satisfied on 8 August 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…