HUNTER DOUGLAS LIMITED

Company number 02040222

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0204 0222 0005

• Created: 20 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A. as the Collateral Agent

Brief description

Contains fixed charge…

An omnibus letter of set-off

• Created: 8 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 26 june 2003

• Created: 7 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 26 june 2003

• Created: 15 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 26 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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