HYGIENICS LIMITED

Company number 03892313

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 14 January 2010
• Delivered: 21 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 14 January 2010
• Delivered: 20 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 21 October 2008
• Delivered: 28 October 2008
• Status: Outstanding

Persons entitled

• Equiton Nominee Alton 1 Limited and Equiton Nominee Alton 2 Limited

Short particulars

The amount from time to time standing to the credit of an…

Rent deposit deed

• Created: 21 October 2008
• Delivered: 28 October 2008
• Status: Outstanding

Persons entitled

• Equiton Nominee Alton 1 Limited and Equiton Nominee Alton 2 Limited

Short particulars

The amount from time to time standing to the credit of an…

Rent deposit deed

• Created: 25 August 2006
• Delivered: 30 August 2006
• Status: Outstanding

Persons entitled

• Equiton Nominee Alton 1 and Equiton Nominee Alton 2 Limited

Short particulars

The amount from to time standing to the credit of an…

Rent deposit deed

• Created: 30 June 2006
• Delivered: 5 July 2006
• Status: Outstanding

Persons entitled

• G.M.S Estates Limited

Short particulars

The sum of £3,525. see the mortgage charge document for…

All assets debenture

• Created: 27 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 8 August 2009

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A rent deposit deed

• Created: 28 June 2004
• Delivered: 2 July 2004
• Status: Outstanding

Persons entitled

• Equiton Nominee Alton 1 Limited & Equiton Nominee Alton 2 Limited

Short particulars

The amount from time to time standing to the credit of an…

Fixed and floating charge

• Created: 18 September 2002
• Delivered: 7 October 2002
• Status: Satisfied on 8 August 2009

Persons entitled

• Bibby Factors International Limited

Short particulars

By way of fixed charge any present or future debt the…