MONTALT CLEANING SERVICES LIMITED

Company number 03258262

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 6 July 2010
• Delivered: 7 July 2010
• Status: Satisfied on 24 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 11 June 2009
• Delivered: 13 June 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 May 2008
• Delivered: 3 June 2008
• Status: Satisfied on 12 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 10 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 1 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…