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CHALCROFT HOLDINGS LIMITED

Company number 06138007

Filter charges

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

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

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

Created
13 February 2013
Delivered
16 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
28 February 2012
Delivered
1 March 2012
Status
Satisfied on 25 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 23 signet court, swanns road, cambridge t/no CB188500;…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
28 February 2012
Delivered
1 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 18 bryggen road, north lynn industrial estate, king's…

An omnibus guarantee and set-off agreement

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

Created
5 January 2012
Delivered
7 January 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 letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
20 April 2009
Delivered
21 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 May 2007
Delivered
19 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…