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MAGELLAN PROPERTIES LIMITED

Company number 03534375

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

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
25 October 2007
Delivered
13 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
11 April 2000
Delivered
14 April 2000
Status
Satisfied on 11 March 2003

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…