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INGLELODGE LIMITED

Company number 04384361

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 October 2004
Delivered
18 October 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 18 october 2004 and

Satisfy charge Standard security which was presented for registration in scotland on 18 october 2004 and on the Companies House WebFiling service

Created
4 October 2004
Delivered
18 October 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Adamton house baird road monkton prestwick t/no AYR17086.

A deed of admission to an omnibus letter of set-off dated 16/10/2001

Created
28 April 2003
Delivered
7 May 2003
Status
Satisfied on 27 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set off agreement dated 16 october 2001

Created
29 October 2002
Delivered
12 November 2002
Status
Satisfied on 27 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2001 and

Created
23 May 2002
Delivered
28 May 2002
Status
Satisfied on 27 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
20 May 2002
Delivered
24 May 2002
Status
Satisfied on 27 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standrad security which was presented for registration in scotland on the 3RD may 2002 and

Created
23 April 2002
Delivered
9 May 2002
Status
Satisfied on 27 October 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Adamton house prestwick t/n AYR17086.