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ARISTOTLE HOLDINGS LIMITED

Company number 03073657

Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

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

Created
14 April 2009
Delivered
18 April 2009
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 25/8/1998

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 25/8/1998 on the Companies House WebFiling service

Created
19 December 2006
Delivered
4 January 2007
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
30 August 2006
Delivered
16 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 25 august 1998

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 25 august 1998 on the Companies House WebFiling service

Created
11 May 2004
Delivered
20 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
9 January 2004
Delivered
14 January 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a ground floor and lower ground floor…

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
24 June 2002
Delivered
26 June 2002
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

100% of the issued share capital in forgespan 2000 limited…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 April 2000
Delivered
12 April 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of subordination

Satisfy charge Deed of subordination on the Companies House WebFiling service

Created
25 January 2000
Delivered
27 January 2000
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All present and future liabilities of the borrower to the…