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ABBEY PYNFORD FOUNDATION SYSTEMS LIMITED

Company number 03575157

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

Charge code 0357 5157 0006

Satisfy charge 0357 5157 0006 on the Companies House WebFiling service

Created
15 March 2023
Delivered
20 March 2023
Status
Outstanding

Persons entitled

  • Conlon Limited

Brief description

Contains fixed charge…

Charge code 0357 5157 0005

Created
7 February 2022
Delivered
9 February 2022
Status
Satisfied on 16 March 2023

Persons entitled

  • Arbuthnot Commercial Asset Based Lending Limited

Brief description

1. by way of fixed charge: A. all freehold and leasehold…

Charge code 0357 5157 0004

Created
19 September 2013
Delivered
21 September 2013
Status
Satisfied on 4 April 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

Created
16 November 2004
Delivered
17 November 2004
Status
Satisfied on 4 April 2022

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
2 August 2004
Delivered
7 August 2004
Status
Satisfied on 21 February 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
19 November 1998
Delivered
26 November 1998
Status
Satisfied on 4 April 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…