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CALLCENTRIC LIMITED

Company number 03367572

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

A deed of admission

Created
9 March 2007
Delivered
19 March 2007
Status
Satisfied on 14 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balance being any sum standing to the credit of…

Omnibus guarantee & set off agreement

Created
2 March 2007
Delivered
12 March 2007
Status
Satisfied on 14 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company charges under the agreement its credit…

Debenture

Created
2 March 2007
Delivered
12 March 2007
Status
Satisfied on 14 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
8 March 2004
Delivered
15 March 2004
Status
Satisfied on 14 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
6 January 2003
Delivered
17 January 2003
Status
Satisfied on 14 November 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

Created
5 September 2002
Delivered
25 September 2002
Status
Satisfied on 14 November 2013

Persons entitled

  • Point-on Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 November 1998
Delivered
1 December 1998
Status
Satisfied on 14 November 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 July 1997
Delivered
23 July 1997
Status
Satisfied on 13 October 2000

Persons entitled

  • 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…