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VERSAPAK INTERNATIONAL LIMITED

Company number 03566179

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
27 April 2011
Delivered
4 May 2011
Status
Satisfied on 17 October 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
27 April 2011
Delivered
4 May 2011
Status
Satisfied on 17 October 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 October 2007
Delivered
23 October 2007
Status
Satisfied on 17 October 2024

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 July 2003
Delivered
19 July 2003
Status
Satisfied on 24 September 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
12 September 2002
Delivered
13 September 2002
Status
Satisfied on 24 September 2009

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…