JCT600 (SOUTH YORKSHIRE) LIMITED

Company number 01695253

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0169 5253 0009

• Created: 26 October 2021
• Delivered: 9 November 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0169 5253 0008

• Created: 26 October 2021
• Delivered: 29 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0169 5253 0007

• Created: 15 July 2013
• Delivered: 18 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 March 2013
• Delivered: 5 March 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 March 2010
• Delivered: 4 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 2 February 2004
• Delivered: 6 February 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

• Created: 31 August 1993
• Delivered: 17 September 1993
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Ominibus letter of set off.

• Created: 2 August 1985
• Delivered: 6 August 1985
• Status: Satisfied on 10 November 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Debenture

• Created: 19 April 1983
• Delivered: 27 April 1983
• Status: Satisfied on 26 June 1985

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…