A.G.S. (HOME IMPROVEMENTS) LIMITED

Company number 01187904

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

All assets debenture

• Created: 29 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 31ST may 2001

• Created: 15 December 2008
• Delivered: 16 December 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 June 2007
• Delivered: 3 July 2007
• Status: Satisfied on 21 November 2011

Persons entitled

• Igf Invoice Finance LTD

Short particulars

01.

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 25 May 2005
• Delivered: 15 June 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All sum or sums standing to the credit of any account of…

All assets debenture

• Created: 27 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 15 April 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 5 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the west side of brunel road…

Legal mortgage

• Created: 31 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 5 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H land on the east side of forde road newton abbot devon…

Debenture

• Created: 31 May 2001
• Delivered: 2 June 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 March 1995
• Delivered: 3 April 1995
• Status: Satisfied on 10 April 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/as manor works brunel road newton abbot…

Mortgage debenture

• Created: 30 January 1995
• Delivered: 15 February 1995
• Status: Satisfied on 28 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 16 January 1995
• Delivered: 1 February 1995
• Status: Satisfied on 28 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a premises at brunel road brunel…

Chattels mortgage

• Created: 3 September 1993
• Delivered: 9 September 1993
• Status: Satisfied on 28 July 2001

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 30 April 1993
• Delivered: 20 May 1993
• Status: Satisfied on 19 May 1994

Persons entitled

• John Edgar Mills

Short particulars

Floating charge over all the. Undertaking and all property…

Legal mortgage

• Created: 3 September 1990
• Delivered: 12 September 1990
• Status: Satisfied on 18 January 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the west of exeter cross liverton devon title…

Letter of charge

• Created: 2 April 1984
• Delivered: 13 April 1984
• Status: Satisfied

Persons entitled

• Citibank Trust Limited

Short particulars

All sums of money standing to the credit of the charger in…