PHOENIX SECURITY UK LIMITED

Company number 03990862

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 13 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 18 October 2022

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 13 october 2009 and

• Created: 11 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 13 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 September 2009
• Delivered: 5 September 2009
• Status: Satisfied on 18 October 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 3 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 5 January 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 May 2007
• Delivered: 15 May 2007
• Status: Satisfied on 5 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 4 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 May 2004
• Delivered: 25 May 2004
• Status: Satisfied on 4 August 2007

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…