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NUMBER TEN GROUP LIMITED

Company number 02978673

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Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
22 April 2004
Delivered
1 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 October 2001
Delivered
17 October 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
2 October 1995
Delivered
13 October 1995
Status
Satisfied on 30 December 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
5 April 1995
Delivered
24 April 1995
Status
Satisfied on 21 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of debenture

Created
5 April 1995
Delivered
12 April 1995
Status
Satisfied on 30 December 1998

Persons entitled

  • Bass Brewers Limited

Short particulars

Fixed and floating charges over the undertaking and all…