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WHITES JAVEA LIMITED

Company number 01282245

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
30 April 2009
Delivered
2 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 12 july 2000 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 12 july 2000 and on the Companies House WebFiling service

Created
3 November 2004
Delivered
12 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
12 July 2000
Delivered
15 July 2000
Status
Satisfied on 25 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 October 1999
Delivered
9 October 1999
Status
Satisfied on 14 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…