00969759 LIMITED

Company number 00969759

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

Deed of admission to an omnibus guarantee and set-off agreement dated 9 june 1998 and

• Created: 8 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 19 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 9 June 1998
• Delivered: 11 June 1998
• Status: Satisfied on 2 November 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset

• Created: 20 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 1 October 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the bank in…

Debenture

• Created: 24 February 1984
• Delivered: 9 March 1984
• Status: Satisfied on 21 January 1999

Persons entitled

• Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…