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HM SITEC LIMITED

Company number 02915454

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

Deed of admission to an omnibus letter of set-off (olso) dated 11 march 2005 (the "letter") and

Satisfy charge Deed of admission to an omnibus letter of set-off (olso) dated 11 march 2005 (the "letter") and on the Companies House WebFiling service

Created
2 January 2008
Delivered
15 January 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

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

Created
11 March 2005
Delivered
1 April 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture deed

Created
11 July 2002
Delivered
15 July 2002
Status
Satisfied on 10 December 2004

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 December 2001
Delivered
18 December 2001
Status
Satisfied on 10 December 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…