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BRANN HOLDINGS LIMITED

Company number 02860017

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10 charges registered
9 outstanding, 1 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 25 october 2007

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 25 october 2007 on the Companies House WebFiling service

Created
24 July 2008
Delivered
28 July 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 25/10/2007

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 25/10/2007 on the Companies House WebFiling service

Created
11 June 2008
Delivered
12 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

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

Created
25 October 2007
Delivered
1 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

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…

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

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

Created
9 August 2002
Delivered
10 August 2002
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 16TH october 2000 and

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

Created
25 June 2002
Delivered
3 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
25 January 1994
Delivered
28 January 1994
Status
Satisfied on 25 July 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…