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CINVEN GROUP LIMITED

Company number 03092251

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Omnibus guarantee and set off agreement

Created
16 February 2012
Delivered
1 March 2012
Status
Satisfied on 26 August 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Created
16 February 2012
Delivered
27 February 2012
Status
Satisfied on 26 August 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 March 2003
Delivered
18 March 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
31 October 1995
Delivered
9 November 1995
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums at the credit of any account in the books of the…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
31 October 1995
Delivered
9 November 1995
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…