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NAPIER OBAN WOLFE LIMITED

Company number 03810660

Filter charges

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

Charge code 0381 0660 0008

Satisfy charge 0381 0660 0008 on the Companies House WebFiling service

Created
13 October 2015
Delivered
13 October 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0381 0660 0007

Satisfy charge 0381 0660 0007 on the Companies House WebFiling service

Created
14 February 2014
Delivered
15 February 2014
Status
Outstanding

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 2 december 2010 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 2 december 2010 and on the Companies House WebFiling service

Created
10 August 2012
Delivered
14 August 2012
Status
Outstanding

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

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

Created
2 December 2010
Delivered
10 December 2010
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
2 December 2010
Delivered
10 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
26 February 2007
Delivered
1 March 2007
Status
Satisfied on 24 December 2010

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
11 May 2001
Delivered
17 May 2001
Status
Satisfied on 14 October 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The freehold property known as or being 4 mount pleasant…

Debenture

Created
11 May 2001
Delivered
18 May 2001
Status
Satisfied on 8 February 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…