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WYKO-EWB LIMITED

Company number 03547210

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

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

Created
3 September 2009
Delivered
17 September 2009
Status
Satisfied on 11 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

Created
23 July 2008
Delivered
31 July 2008
Status
Satisfied on 11 July 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

Created
22 May 2000
Delivered
8 June 2000
Status
Satisfied on 17 July 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 June 1999
Delivered
30 June 1999
Status
Satisfied on 17 July 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…