GREGORY DISTRIBUTION (CONTRACTS) LIMITED
Company number 03071188 · Monitor this company
11 charges registered · 5 outstanding
Charge 6
Lloyds Bank PLC
N/A.
Charge 5
LLOYDS BANK PLC
Charge 5
Lloyds Bank PLC
Charge 4
LLOYDS BANK PLC
Charge 4
Lloyds Bank PLC
None.
Charge 3
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 31 JANUARY 2012
Charge 3
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Charge 2
LLOYDS TSB BANK PLC
OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 2
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of any present or future accounts and the debt or debts from time to time owing see image for full details.
Charge 1
LLOYDS TSB BANK PLC
DEBENTURE
Charge 1
Lloyds Tsb Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.