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PROJECT R - TYPE NO. 5 LIMITED

Company number 04188671

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

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

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

Created
9 March 2007
Delivered
28 March 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set off agreement

Created
17 March 2005
Delivered
19 March 2005
Status
Satisfied on 24 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
17 March 2005
Delivered
18 March 2005
Status
Satisfied on 24 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…