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MANOS (UK) LIMITED

Company number 01638929

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10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Deposit agreement

Created
24 February 1995
Delivered
9 March 1995
Status
Satisfied on 28 June 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
4 October 1994
Delivered
19 October 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Deposit agreement

Created
15 April 1994
Delivered
22 April 1994
Status
Satisfied on 28 June 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums of money held in the account(s) with the bank in…

Single debenture

Created
15 January 1994
Delivered
27 January 1994
Status
Satisfied on 28 June 1995

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
17 December 1993
Delivered
4 January 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit account…

Security over credit balances

Satisfy charge Security over credit balances on the Companies House WebFiling service

Created
19 August 1992
Delivered
26 August 1992
Status
Outstanding

Persons entitled

  • Tsb Bank PLC

Short particulars

Security over credit balances of account no: 91163768.

Security over credit balances

Satisfy charge Security over credit balances on the Companies House WebFiling service

Created
26 September 1991
Delivered
16 October 1991
Status
Outstanding

Persons entitled

  • T.S.B. Bank PLC

Short particulars

Term deposit no:- 91036250 in the sum of £200,000…

Security over credit balances

Satisfy charge Security over credit balances on the Companies House WebFiling service

Created
13 September 1991
Delivered
19 September 1991
Status
Outstanding

Persons entitled

  • Tsb Bank PLC.

Short particulars

Term deposit number 910 32053 in the sum of £500,00…

Security over credit balances

Satisfy charge Security over credit balances on the Companies House WebFiling service

Created
4 October 1990
Delivered
10 October 1990
Status
Outstanding

Persons entitled

  • T S B Bank PLC.

Short particulars

Credit balances held on account no. 779166-90887160.

Mortgage debenture

Created
29 May 1986
Delivered
29 May 1986
Status
Satisfied on 25 March 1994

Persons entitled

  • Trustee Savings Bank England and Wales.

Short particulars

Please see doc M22.. Fixed and floating charges over the…