ASG 2016 LIMITED

Company number 03315993

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 5 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 1 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 18 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 1 August 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 10 March 2011

Persons entitled

• Sean Lloyd

Short particulars

All present and future rights, licences, guarantees, rents…

Debenture

• Created: 18 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 10 March 2011

Persons entitled

• Reginald Eldridge

Short particulars

All present and future rights, licences, guarantees, rents…

All assets debenture

• Created: 30 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 1 August 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 1 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 9 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 27 July 2005

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2002
• Delivered: 16 July 2002
• Status: Satisfied on 27 July 2005

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2000
• Delivered: 3 July 2000
• Status: Satisfied on 3 July 2002

Persons entitled

• Visotec

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 12 November 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…