TWOWATERSFOOT LIMITED

Company number 00766183

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 2 November 2012
• Delivered: 3 November 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Floating charge

• Created: 10 August 1976
• Delivered: 18 August 1976
• Status: Satisfied on 29 October 2013

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge over the undertaking and all property…

Aircraft mortgage

• Created: 9 November 1973
• Delivered: 13 November 1973
• Status: Satisfied on 21 August 1992

Persons entitled

• Lombard North Central Limited

Short particulars

Rallye & minerva g-bbed.

Charge

• Created: 11 March 1968
• Delivered: 20 March 1968
• Status: Satisfied on 29 November 2012

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge. Undertaking and all property and assets…