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OMEGA RED GROUP LIMITED

Company number 02197902

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Created
28 February 2008
Delivered
3 November 2008
Status
Satisfied on 8 December 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
28 February 2008
Delivered
5 March 2008
Status
Satisfied on 8 December 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
1 July 1995
Delivered
12 July 1995
Status
Satisfied on 7 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
1 July 1995
Delivered
12 July 1995
Status
Satisfied on 7 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the north side…

Legal charge

Created
20 December 1990
Delivered
3 January 1991
Status
Satisfied on 26 July 1995

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Industrial f/h unit k/a land on the nortth side of private…

Debenture

Created
7 July 1988
Delivered
15 July 1988
Status
Satisfied on 18 November 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 June 1988
Delivered
4 July 1988
Status
Satisfied on 26 July 1995

Persons entitled

  • 3 I PLC

Short particulars

Fixed and floating charges over the undertaking and all…