ISOTHANE LIMITED

Company number 02975728

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0297 5728 0008

• Created: 25 November 2021
• Delivered: 2 December 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0297 5728 0007

• Created: 11 April 2019
• Delivered: 11 April 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus letter of set-off agreement dated 02.10.2002

• Created: 1 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 5 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 25 November 2003
• Delivered: 5 December 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 5 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set off

• Created: 13 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 5 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 6 December 1994
• Delivered: 5 December 2003
• Status: Satisfied on 5 December 2017

Persons entitled

• Tsb Bank PLC

Short particulars

Leasehold land k/a 18 huncoat industrial estate newhouse…

Mortgage debenture

• Created: 6 December 1994
• Delivered: 8 December 1994
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…