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LINVALE NO 2 LIMITED

Company number 03983907

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6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

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

Created
4 September 2012
Delivered
5 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and on the Companies House WebFiling service

Created
17 September 2007
Delivered
2 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and on the Companies House WebFiling service

Created
6 January 2006
Delivered
12 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002 on the Companies House WebFiling service

Created
29 November 2005
Delivered
13 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002 on the Companies House WebFiling service

Created
10 June 2003
Delivered
12 June 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A share charge

Created
16 August 2000
Delivered
24 August 2000
Status
Satisfied on 16 August 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the shares of the debtor as set out…