JOHN DENNIS COACHBUILDERS LIMITED

Company number 01916000

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0191 6000 0007

• Created: 24 January 2018
• Delivered: 8 February 2018
• Status: Outstanding

Persons entitled

• The British and Foreign Wharf Company LTD

Brief description

The leasehold land known as the north side of westfield…

Debenture

• Created: 23 February 2009
• Delivered: 13 March 2009
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 5 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 2 December 1996
• Delivered: 6 December 1996
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

Land situate at westfield road, guildford and assigns the…

Debenture

• Created: 16 May 1991
• Delivered: 17 May 1991
• Status: Satisfied on 31 January 2018

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h and l/h property and all book debts both present…