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PP AGNUS LIMITED

Company number 00566000

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

An omnibus guarantee and set-off agreement

Created
1 October 2012
Delivered
6 October 2012
Status
Satisfied on 18 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

Created
1 October 2012
Delivered
6 October 2012
Status
Satisfied on 18 November 2021

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture deed

Created
1 October 2012
Delivered
6 October 2012
Status
Satisfied on 18 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 June 2008
Delivered
3 July 2008
Status
Satisfied on 20 July 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…