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COGNISANCE LIMITED

Company number 03594996

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

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000 on the Companies House WebFiling service

Created
10 June 2005
Delivered
15 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of any present or future…

A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000 on the Companies House WebFiling service

Created
27 September 2004
Delivered
30 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 on the Companies House WebFiling service

Created
24 February 2003
Delivered
28 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement") on the Companies House WebFiling service

Created
11 February 2003
Delivered
13 February 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and on the Companies House WebFiling service

Created
9 August 2002
Delivered
10 August 2002
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 guarantee and set-off agreement dated 16TH october 2000 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and on the Companies House WebFiling service

Created
25 June 2002
Delivered
3 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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