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C M E SOFTWARE SYSTEMS LIMITED

Company number 03679505

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

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

Created
16 February 2007
Delivered
1 March 2007
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

Created
15 February 2007
Delivered
1 March 2007
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

Created
28 November 2006
Delivered
30 November 2006
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

Created
28 February 2006
Delivered
2 March 2006
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

An omnibus letter of set-off

Created
9 December 2002
Delivered
13 December 2002
Status
Satisfied on 31 October 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
31 January 2000
Delivered
2 February 2000
Status
Satisfied on 31 July 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…