THE SANDWICH FACTORY HOLDINGS LIMITED

Company number 03194496

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12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0319 4496 0013

Created
30 January 2014
Delivered
31 January 2014
Status
Satisfied on 19 September 2014

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008

Created
7 March 2013
Delivered
8 March 2013
Status
Satisfied on 19 September 2014

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 18TH december 2008

Created
11 January 2013
Delivered
15 January 2013
Status
Satisfied on 19 September 2014

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

Created
26 November 2009
Delivered
8 December 2009
Status
Satisfied on 19 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
18 December 2008
Delivered
24 December 2008
Status
Satisfied on 19 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement (ogsa)

Created
6 January 2005
Delivered
21 January 2005
Status
Satisfied on 19 September 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
15 July 1996
Delivered
2 March 2001
Status
Satisfied on 15 August 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 7 carlyon road industrial estate…

Cross guarantee and indemnity

Created
15 July 1996
Delivered
1 August 1996
Status
Satisfied on 31 December 1998

Persons entitled

  • Clydesdale Bank Equity Limited

Short particulars

Property charged by the company by the "relevant documents"…

Charge over securities

Created
15 July 1996
Delivered
27 July 1996
Status
Satisfied on 31 December 1998

Persons entitled

  • Clydesdale Bank Equity Limited

Short particulars

All shares and stock in the sandwich factory limited as…

Debenture

Created
15 July 1996
Delivered
27 July 1996
Status
Satisfied on 12 January 1999

Persons entitled

  • Clydesdale Bank Equity Limited

Short particulars

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

Supplemental deed

Created
15 July 1996
Delivered
26 July 1996
Status
Satisfied on 15 August 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Assignment by the company to the bank absolutely all its…

Debenture

Created
15 July 1996
Delivered
26 July 1996
Status
Satisfied on 15 August 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…