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THE FOUNDRY COMMUNICATIONS LIMITED

Company number 03974788

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
27 October 2008
Delivered
1 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 2008
Delivered
20 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
14 August 2008
Delivered
28 August 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture containing fixed and floating charges

Created
28 May 2002
Delivered
6 June 2002
Status
Satisfied on 24 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…