AGA RANGEMASTER GROUP LIMITED

Company number 00354715

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 7 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 12 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture stock

• Created: 1 December 1972
• Delivered: 1 December 1972
• Status: Satisfied on 15 January 1996

Persons entitled

• The Commercial Union Assurance Co LTD

Short particulars

A first floating charge on the undertaking and all property…

Trust deed

• Created: 15 December 1967
• Delivered: 20 December 1967
• Status: Satisfied on 15 January 1996

Persons entitled

• Commercial Union Assurance Co LTD

Short particulars

A first floating charge undertaking and all property and…

Charge without instrument

• Created: 9 November 1967
• Delivered: 30 November 1967
• Status: Satisfied on 15 January 1996

Persons entitled

• The Commercial Union Assurance Company LTD

Short particulars

A first floating charge on the undertaking and all property…