CTGMS LIMITED

Company number 01298161

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0129 8161 0018

• Created: 2 July 2014
• Delivered: 3 July 2014
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 22 September 2010
• Delivered: 23 September 2010
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 1 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 November 2008
• Delivered: 27 November 2008
• Status: Satisfied on 20 June 2018

Persons entitled

• Cadogan Tate Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set off agreement dated 17TH may 2000

• Created: 12 June 2008
• Delivered: 13 June 2008
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 13 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 15 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of admission to an omnibus guarantee and set-off agreement (the "agreement")

• Created: 6 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 20 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 7 September 1999

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The f/h property k/a 6 hythe road london comprising…

A credit agreement

• Created: 29 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 26 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance see 395 252C 3/2 for…

Deposit agreement

• Created: 17 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 26 November 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Charge over deposit account

• Created: 6 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 12 April 2000

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The sums from time to time standing to the credit of the…

Charge over deposit account

• Created: 6 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 12 April 2000

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

The sums from time to time standing to the credit of the…

Debenture

• Created: 6 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 12 April 2000

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

By way of a fixed charge the goodwill and any uncalled…

Legal charge

• Created: 6 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 12 April 2000

Persons entitled

• Wurttembergische Hypothekenbank Ag

Short particulars

F/H property comprising warehouse premises at 6 hythe road…

Legal charge

• Created: 6 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 12 April 2000

Persons entitled

• Wurttembergische Hypothekenbanken Ag

Short particulars

All that l/h property k/a office premises at 6 hythe road…

Debenture

• Created: 12 December 1983
• Delivered: 23 December 1983
• Status: Satisfied on 26 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…