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SOUTH WEST HAMPSHIRE FUNDCO LIMITED

Company number 06436836

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Deed of charge over credit balances by a chargor for own liabilities

Satisfy charge Deed of charge over credit balances by a chargor for own liabilities on the Companies House WebFiling service

Created
16 March 2009
Delivered
25 March 2009
Status
Outstanding

Persons entitled

  • The Co-Operative Bank P.L.C. (In Its Capacity as Security Trustee for the Lpa Finance Parties)

Short particulars

The deposit being all sums of money deposited to the credit…

Deed of charge over credit balances by a chargor for own liabilities

Satisfy charge Deed of charge over credit balances by a chargor for own liabilities on the Companies House WebFiling service

Created
16 March 2009
Delivered
25 March 2009
Status
Outstanding

Persons entitled

  • The Co-Operative Bank P.L.C. (In Its Capacity as Security Trustee for the Lpa Finance Parties)

Short particulars

The deposit being all sums of money deposited to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 April 2008
Delivered
25 April 2008
Status
Outstanding

Persons entitled

  • South West Hampshire Lift Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 April 2008
Delivered
17 April 2008
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…