CALTHORPE (CHURCH ROAD) LIMITED: Mortgages

  • Overview

    Company NameCALTHORPE (CHURCH ROAD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04177128
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CALTHORPE (CHURCH ROAD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and
    Created On Sep 17, 2007
    Delivered On Oct 02, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 02, 2007Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and
    Created On Jan 06, 2006
    Delivered On Jan 12, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 12, 2006Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002
    Created On Nov 29, 2005
    Delivered On Dec 13, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 13, 2005Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002
    Created On Jun 10, 2003
    Delivered On Jun 12, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 12, 2003Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0