FIT-OUT LEISURE LIMITED

Company number 03844176

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 8 March 2007
• Delivered: 17 March 2007
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 30 November 2004
• Delivered: 2 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD december 1997

• Created: 26 November 2004
• Delivered: 4 December 2004
• Status: Satisfied on 14 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 26 November 2004
• Delivered: 4 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…