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SPG MARKETING SOLUTIONS LIMITED

Company number 01244105

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

A deed of amendment to an omnibus guarantee and set-off agreement dated 14 september 1993

Created
20 January 2005
Delivered
28 January 2005
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 14TH september 1993

Created
9 December 2003
Delivered
20 December 2003
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
2 August 2001
Delivered
10 August 2001
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
23 October 1996
Delivered
1 November 1996
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
14 September 1993
Delivered
22 September 1993
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
13 September 1989
Delivered
26 September 1989
Status
Satisfied on 27 November 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
8 June 1989
Delivered
23 June 1989
Status
Satisfied on 11 August 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 July 1988
Delivered
4 August 1988
Status
Satisfied on 11 August 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 May 1983
Delivered
14 May 1983
Status
Satisfied

Persons entitled

  • London Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

Created
6 October 1981
Delivered
6 October 1981
Status
Satisfied

Debenture

Created
18 June 1981
Delivered
29 June 1981
Status
Satisfied

Debenture

Created
21 August 1980
Delivered
28 August 1980
Status
Satisfied

Persons entitled

  • Mount Street Holdings Limited

Short particulars

(See doc M23). Undertaking and all property and assets…

Debenture

Created
16 May 1980
Delivered
20 May 1980
Status
Satisfied

Persons entitled

  • Angus Mackenzie

Short particulars

Undertaking and all property and assets present and future…