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GROUPAIR UK LTD

Company number 04617243

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0461 7243 0010

Satisfy charge 0461 7243 0010 on the Companies House WebFiling service

Created
13 October 2015
Delivered
13 October 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0461 7243 0009

Satisfy charge 0461 7243 0009 on the Companies House WebFiling service

Created
14 February 2014
Delivered
15 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 2 december 2010 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 2 december 2010 and on the Companies House WebFiling service

Created
10 August 2012
Delivered
14 August 2012
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
2 December 2010
Delivered
10 December 2010
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
2 December 2010
Delivered
10 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 September 2009
Delivered
3 October 2009
Status
Satisfied on 22 December 2010

Persons entitled

  • Aib Group (UK) PLC T/a Allied Irish Bank (GB)

Short particulars

The company's book debts and other debts revenues and…

Mortgage debenture

Created
5 June 2009
Delivered
10 June 2009
Status
Satisfied on 22 December 2010

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 December 2004
Delivered
15 December 2004
Status
Satisfied on 14 February 2009

Persons entitled

  • Ian Charles Duncan

Short particulars

Floating charge over the whole of the borrower's…

Rent deposit deed

Created
25 August 2004
Delivered
9 September 2004
Status
Satisfied on 14 February 2009

Persons entitled

  • Heston Centre (No.1) Limited and Heston Centre (No.2) Limited

Short particulars

One half of the annual rent reserved by the company and…

Deed of rent deposit

Created
25 August 2004
Delivered
28 August 2004
Status
Satisfied on 14 February 2009

Persons entitled

  • Heston Centre (No. 1) Limited and Heston Centre (No. 2) Limited

Short particulars

The interest in a designated deposit account and all money…