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FLOORING SUPPLIES LIMITED

Company number 04214163

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Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Charge code 0421 4163 0006

Satisfy charge 0421 4163 0006 on the Companies House WebFiling service

Created
10 July 2023
Delivered
21 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0421 4163 0005

Satisfy charge 0421 4163 0005 on the Companies House WebFiling service

Created
7 July 2023
Delivered
10 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0421 4163 0004

Satisfy charge 0421 4163 0004 on the Companies House WebFiling service

Created
3 April 2019
Delivered
3 April 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Omnibus guarantee and set-off agreement

Created
28 December 2007
Delivered
7 January 2008
Status
Satisfied on 16 May 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 October 2001
Delivered
26 October 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
10 October 2001
Delivered
18 October 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…