WARWICK TWO LIMITED

Company number 02978437

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

An omnibus guarantee and set-off agreement (ogsa)

• Created: 6 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 26 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest and on other trade debts and floating charge on proceeds of other trade debts

• Created: 12 February 1998
• Delivered: 21 February 1998
• Status: Satisfied on 31 May 2000

Persons entitled

• Yorkshire Bank PLC

Short particulars

All receivables (as defined in the agreement) purchased or…

Cross guarantee and indemnity

• Created: 15 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 31 December 1998

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

Property charged by the company by the "relevant documents"…

Charge over securities

• Created: 15 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 31 December 1998

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

All shares and stock as specified in the schedule and all…

Debenture

• Created: 15 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 12 January 1999

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

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

Legal charge

• Created: 15 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 15 August 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/as unit 7 carlyon road industrial estate…

Debenture

• Created: 15 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 15 August 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 April 1995
• Delivered: 11 April 1995
• Status: Satisfied on 31 December 1998

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

Fixed charge on all book & other debts and the proceeds…