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ARNGROVE GROUP HOLDINGS LIMITED

Company number 03562201

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

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

Created
5 April 2007
Delivered
13 April 2007
Status
Outstanding

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 dated 22ND september 2004

Satisfy charge Deed of admission to an omnibus letter of set-off dated 22ND september 2004 on the Companies House WebFiling service

Created
2 September 2006
Delivered
14 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

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

Created
19 September 2005
Delivered
4 October 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 22 september 2004

Satisfy charge A deed of admission to an omnibus letter of set-off dated 22 september 2004 on the Companies House WebFiling service

Created
21 October 2004
Delivered
26 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
22 September 2004
Delivered
7 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

Created
25 March 2003
Delivered
8 April 2003
Status
Satisfied on 29 December 2004

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
18 February 2000
Delivered
24 February 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…