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AIDAPT BATHROOMS LIMITED

Company number 02464054

Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0246 4054 0009

Satisfy charge 0246 4054 0009 on the Companies House WebFiling service

Created
19 July 2023
Delivered
24 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0246 4054 0008

Satisfy charge 0246 4054 0008 on the Companies House WebFiling service

Created
10 September 2018
Delivered
10 September 2018
Status
Outstanding

Persons entitled

  • Holmpatrick LTD

Brief description

Contains fixed charge…

Charge code 0246 4054 0006

Satisfy charge 0246 4054 0006 on the Companies House WebFiling service

Created
15 May 2013
Delivered
16 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0246 4054 0007

Satisfy charge 0246 4054 0007 on the Companies House WebFiling service

Created
8 May 2013
Delivered
18 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

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
2 March 2010
Delivered
3 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set- off agreement

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

Created
16 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

Created
19 November 1999
Delivered
26 November 1999
Status
Satisfied on 4 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 107 and land and buildings adjoining 107…

Legal charge

Created
23 March 1998
Delivered
1 April 1998
Status
Satisfied on 4 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

1-9 south norwood hill south norwood london borough of…

Debenture

Created
23 March 1998
Delivered
1 April 1998
Status
Satisfied on 9 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…