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YMU BUSINESS MANAGEMENT LIMITED

Company number 03045156

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0304 5156 0007

Satisfy charge 0304 5156 0007 on the Companies House WebFiling service

Created
11 January 2019
Delivered
18 January 2019
Status
Outstanding

Persons entitled

  • Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0304 5156 0006

Created
13 October 2014
Delivered
18 October 2014
Status
Satisfied on 18 December 2018

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
15 March 2010
Delivered
16 March 2010
Status
Satisfied on 16 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
25 August 2009
Delivered
27 August 2009
Status
Satisfied on 16 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
25 August 2009
Delivered
27 August 2009
Status
Satisfied on 16 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

Created
25 August 2009
Delivered
26 August 2009
Status
Satisfied on 16 October 2014

Persons entitled

  • Barrington House Nominees Limited as Security Trustee for Itself and on Behalf of the Investors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 March 2008
Delivered
26 March 2008
Status
Satisfied on 26 August 2009

Persons entitled

  • Bank of Scotland (Ireland) Limited

Short particulars

Fixed and floating charge over the undertaking and all…