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HERTS TRING UK LIMITED

Company number 02058908

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

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000 on the Companies House WebFiling service

Created
10 June 2005
Delivered
15 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of any present or future…

A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000 on the Companies House WebFiling service

Created
27 September 2004
Delivered
30 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 on the Companies House WebFiling service

Created
24 February 2003
Delivered
28 February 2003
Status
Outstanding

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 guarantee and set-off agreement dated 16TH october 2000 (the "agreement")

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement") on the Companies House WebFiling service

Created
11 February 2003
Delivered
13 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating charge

Created
23 May 1991
Delivered
10 June 1991
Status
Satisfied on 3 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book & other debts, floating…