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PEPPER ANGLISS & YARWOOD LIMITED

Company number 02716832

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

A deed of admission to an omnibus guarantee and set-off agreement dated 25/8/1998

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 25/8/1998 on the Companies House WebFiling service

Created
19 December 2006
Delivered
4 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 25 august 1998

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 25 august 1998 on the Companies House WebFiling service

Created
11 May 2004
Delivered
20 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
29 January 1996
Delivered
31 January 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 June 1994
Delivered
11 July 1994
Status
Satisfied on 23 January 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…