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UNIMACH MACHINE TOOLS LIMITED

Company number 03655710

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 06 may 2003

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 06 may 2003 on the Companies House WebFiling service

Created
22 November 2012
Delivered
24 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
7 May 2003
Delivered
9 May 2003
Status
Satisfied on 1 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
6 May 2003
Delivered
9 May 2003
Status
Satisfied on 1 February 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

Created
4 February 1999
Delivered
12 February 1999
Status
Satisfied on 19 January 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…