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SKI TYRES CHELTENHAM LIMITED

Company number 02003164

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

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

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

Created
5 June 2007
Delivered
12 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
9 February 2005
Delivered
12 February 2005
Status
Satisfied on 8 December 2023

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 8 September 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

75 new street cheltenham gloucestershire t/no GR101864 with…

Mortgage

Created
12 January 1994
Delivered
19 January 1994
Status
Satisfied on 7 October 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/a 73 new street cheltenham…

Single debenture

Created
30 May 1990
Delivered
4 June 1990
Status
Satisfied on 8 September 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…