LLOYD AND WHYTE (FINANCIAL SERVICES) LIMITED
| Status | ACTIVE |
| Company No. | 02092560 |
| Category | Private Limited Company |
| Incorporated | 23 Jan 1987 |
| Age | 37 years, 3 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
LLOYD AND WHYTE (FINANCIAL SERVICES) LIMITED is an active private limited company with number 02092560. It was incorporated 37 years, 3 months, 23 days ago, on 23 January 1987. The company address is Affinity House Affinity House, Taunton, TA2 6AA, Somerset.
Company Charges
A registered charge
Created on 30 Sep 2019
Delivered on 02 Oct 2019
Status outstanding
Persons Entitled
Ecclesiastical Insurance Group PLC
Short Particulars
Trademarks: lloyd & whyte (trademark number 004598521).. domain names: lloydwhyte.com; lloydwhyte.co.UK; lloydandwhyte.com; lloydandwhyte.co.UK; reedways.co.UK; medical-money.co.UK; miab.co.UK.
Transactions
A registered charge
Created on 20 Nov 2017
Delivered on 21 Nov 2017
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Omnibus guarantee and set-off agreement
Created on 01 Mar 2012
Delivered on 02 Mar 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
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 the 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 by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").
Transactions
Debenture
Created on 01 Mar 2012
Delivered on 02 Mar 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Mortgage debenture
Created on 10 Jan 1995
Delivered on 27 Jan 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Single debenture
Created on 23 Dec 1993
Delivered on 04 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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