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ADVANCED COMPOSITES GROUP HOLDINGS LIMITED

Company number 03621275

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

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

Created
11 December 2009
Delivered
30 December 2009
Status
Satisfied on 19 April 2012

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 27TH october 1997,

Created
23 November 2006
Delivered
29 November 2006
Status
Satisfied on 19 April 2012

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 27/10/1997

Created
16 July 2004
Delivered
22 July 2004
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
31 March 1999
Delivered
15 April 1999
Status
Satisfied on 9 May 2000

Persons entitled

  • Derbyshire Enterprise Board (Investments) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 1999
Delivered
15 April 1999
Status
Satisfied on 9 May 2000

Persons entitled

  • Derbyshire County Council

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
31 March 1999
Delivered
8 April 1999
Status
Satisfied on 22 February 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…