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TWENTY ONE GROUP LIMITED

Company number 02621788

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 2 july 2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 2 july 2002 on the Companies House WebFiling service

Created
29 November 2007
Delivered
7 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
26 June 2002
Delivered
4 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 January 1999
Delivered
11 January 1999
Status
Satisfied on 23 July 2003

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
10 December 1992
Delivered
17 December 1992
Status
Satisfied on 19 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…