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NEW SQUARE HOLDINGS LIMITED

Company number 05101065

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

Charge code 0510 1065 0005

Satisfy charge 0510 1065 0005 on the Companies House WebFiling service

Created
22 April 2015
Delivered
5 May 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0510 1065 0004

Satisfy charge 0510 1065 0004 on the Companies House WebFiling service

Created
15 January 2014
Delivered
30 January 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
31 March 2009
Delivered
18 April 2009
Status
Outstanding

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
5 November 2008
Delivered
12 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
5 November 2008
Delivered
12 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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