00972134 LIMITED

Company number 00972134

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 11 November 2009
• Delivered: 1 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 11 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 20/02/01 (the agreement)

• Created: 31 August 2004
• Delivered: 10 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 26 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 8 October 2005

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Short particulars

Fixed charge the company's right, title and interest to the…

Floating charge created by way of debenture

• Created: 23 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 10 November 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…

Floating charge created by way of debenture

• Created: 14 August 2001
• Delivered: 22 August 2001
• Status: Satisfied on 6 September 2003

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…