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EVANS HALSHAW (CHESHAM) LIMITED

Company number 01994408

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17 charges registered
7 outstanding, 10 satisfied, 0 part satisfied

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

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

Created
22 February 2011
Delivered
24 February 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A security agreement

Created
13 May 2009
Delivered
21 May 2009
Status
Satisfied on 7 May 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996,

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 22 april 1996, on the Companies House WebFiling service

Created
31 October 2008
Delivered
4 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 22/4/1996 on the Companies House WebFiling service

Created
20 December 2005
Delivered
22 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and

Satisfy charge Deed of admission to an omnibus guarantee and set off agreement date 22 april 1996 and on the Companies House WebFiling service

Created
25 August 2005
Delivered
9 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set off agreement dated 22ND april 1996

Satisfy charge An omnibus guarantee and set off agreement dated 22ND april 1996 on the Companies House WebFiling service

Created
23 June 2005
Delivered
7 July 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any bank account…

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
29 November 2004
Delivered
16 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment

Created
24 August 1999
Delivered
2 September 1999
Status
Satisfied on 8 April 2009

Persons entitled

  • Bmw Financial Services (GB) Limited

Short particulars

All of its right,title and interest in and to all and any…

Debenture

Created
15 April 1988
Delivered
20 April 1988
Status
Satisfied on 7 April 1994

Persons entitled

  • Bmw Finance (GB) Limited

Short particulars

All those monies which may from time to time be owing to…

General charge

Created
1 February 1988
Delivered
11 February 1988
Status
Satisfied on 18 May 1988

Persons entitled

  • Bmw Finance (GB) Limited

Short particulars

All the chargor's property of whatsoever nature and…

Debenture

Created
4 January 1988
Delivered
18 January 1988
Status
Satisfied on 18 May 1988

Persons entitled

  • Bmw Finance (GB) Limited

Short particulars

All those monies which may from time to time be owing to…

Mortgage

Created
7 April 1987
Delivered
15 April 1987
Status
Satisfied on 21 December 1989

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

31 ft sunseeker porto fino motor cruiser built 1987 fitted…

Single debenture

Created
16 December 1986
Delivered
19 December 1986
Status
Satisfied on 18 May 1988

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Bill of sale

Created
12 December 1986
Delivered
30 December 1986
Status
Satisfied on 25 January 1992

Persons entitled

  • Mobil Oil Company Limited

Short particulars

Chattels and equipment at colver & hencher's premises at…

General charge

Created
16 October 1986
Delivered
23 October 1986
Status
Satisfied on 18 May 1988

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

Undertaking and assets present and future including…

Debenture

Created
26 August 1986
Delivered
4 September 1986
Status
Satisfied on 18 May 1988

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All those monies which may from time to time be owing to…