FERGUSON, SNELL AND ASSOCIATES LIMITED

Company number 01509745

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 6 December 2012
• Delivered: 13 December 2012
• Status: Satisfied on 26 October 2020

Persons entitled

• Friends Life Limited

Short particulars

The sum of £110,294.10 deposited by the company with the…

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

• Created: 28 October 2011
• Delivered: 9 November 2011
• Status: Satisfied on 20 March 2017

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 dated 19 february 2007 and

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 19/02/2007 and

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 March 2007
• Delivered: 8 March 2007
• Status: Satisfied on 26 May 2007

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 3 December 2005

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Property k/a 10/11 heathfield terrace chiswick london W4…

Debenture

• Created: 27 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 3 December 2005

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…