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LAYSTALL (HOLDINGS) LIMITED

Company number 01562339

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Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 February 2008
Delivered
12 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
7 February 2008
Delivered
12 February 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

Created
29 November 2001
Delivered
13 December 2001
Status
Satisfied on 5 December 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee & debenture

Created
7 April 1989
Delivered
19 April 1989
Status
Satisfied on 5 December 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 September 1981
Delivered
12 October 1981
Status
Satisfied on 5 December 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge undertaking and property and…