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B J CHANT & SONS LIMITED

Company number 03314097

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

Charge code 0331 4097 0005

Satisfy charge 0331 4097 0005 on the Companies House WebFiling service

Created
9 June 2017
Delivered
12 June 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

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

Created
14 September 2012
Delivered
26 September 2012
Status
Satisfied on 1 May 2018

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
23 January 2006
Delivered
2 February 2006
Status
Satisfied on 1 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
23 January 2006
Delivered
2 February 2006
Status
Satisfied on 1 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 October 1999
Delivered
2 November 1999
Status
Satisfied on 8 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…