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ARDEN TOBACCO LIMITED

Company number 01710078

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Deed of accession

Created
8 February 2013
Delivered
19 February 2013
Status
Satisfied on 1 May 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Created
27 July 2011
Delivered
4 August 2011
Status
Satisfied on 1 May 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company has charged any sum whether in sterling or…

Floating charge

Created
8 April 2011
Delivered
27 April 2011
Status
Satisfied on 1 September 2014

Persons entitled

  • Paypoint PLC

Short particulars

Floating charge over all the property,assets,rights and…

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

Created
8 April 2011
Delivered
14 April 2011
Status
Satisfied on 3 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
8 April 2011
Delivered
14 April 2011
Status
Satisfied on 18 June 2014

Persons entitled

  • Henry and Annette Medcalf (The Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
25 February 2011
Delivered
3 March 2011
Status
Satisfied on 3 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
25 February 2011
Delivered
3 March 2011
Status
Satisfied on 1 May 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 July 1983
Delivered
4 August 1983
Status
Satisfied on 17 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…