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KLEENCO INDUSTRIAL SERVICES LIMITED

Company number 02203878

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

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (the agreement)

Created
16 November 2004
Delivered
18 November 2004
Status
Satisfied on 12 March 2008

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 13 february 2001

Created
24 August 2004
Delivered
14 September 2004
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
25 May 2001
Delivered
30 May 2001
Status
Satisfied on 12 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 December 1990
Delivered
12 December 1990
Status
Satisfied on 7 March 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings at llewellyns quay, port talbot, west…

Legal charge

Created
12 October 1989
Delivered
17 October 1989
Status
Satisfied on 7 March 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Sub-lease over the stores buildings llewellyns quay port…

Fixed charge

Created
5 February 1988
Delivered
12 February 1988
Status
Satisfied on 24 January 2002

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book and other debts & a floating…