AGYLIA GROUP LTD

Company number 03863494

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 5 October 2010
• Delivered: 8 October 2010
• Status: Satisfied on 21 February 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 3 January 2002
• Delivered: 4 January 2002
• Status: Satisfied on 13 November 2020

Persons entitled

• The Tortworth Estate Company

Short particulars

All sums from time to time existing under the security…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 1 March 2000
• Delivered: 4 March 2000
• Status: Satisfied on 10 October 2002

Persons entitled

• Alex Lawrie Factors Limited

Short particulars

By way of fixed equitable charge all specified debts and…