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RENOWN SPRINGS & PRESSINGS LIMITED

Company number 00467858

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 September 2009
Delivered
30 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994

Satisfy charge Deed of admission to an omnibus letter of set-off dated 5TH september 1994 on the Companies House WebFiling service

Created
5 June 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
16 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and on the Companies House WebFiling service

Created
22 June 2004
Delivered
29 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum of sums standing to the credit of any one or more…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
19 September 1991
Delivered
20 September 1991
Status
Outstanding

Persons entitled

  • Trade Indemnity-Heller Commercial Finance Limited

Short particulars

The balance owing under any factoring agreement dated…

Single debenture

Created
28 November 1989
Delivered
8 December 1989
Status
Satisfied on 5 December 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland. Fixed…