RAMON HYGIENE PRODUCTS LIMITED

Company number 04219151

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

An omnibus guarantee and set-off agreement

• Created: 12 October 2006
• Delivered: 14 October 2006
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 October 2006
• Delivered: 14 October 2006
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 8 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H clipper road, leicester t/no LT13657. Together with all…

Mortgage

• Created: 12 October 2006
• Delivered: 13 October 2006
• Status: Satisfied on 8 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 195 barkby road leicester t/n LT214529. Together with…

Legal charge

• Created: 27 February 2004
• Delivered: 6 March 2004
• Status: Satisfied on 24 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

195 barkby road, leicester LE4 9LG, t/n LT214529,. Fixed…

Assignment of keyman life policy

• Created: 29 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 24 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Lutine assurance services limited 202466 25/03/2002…

Legal charge containing fixed and floating charges created by the company (formerly known as no.451 Leicester limited) in favour of the bank

• Created: 20 July 2001
• Delivered: 24 July 2001
• Status: Satisfied on 24 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Bank")

Short particulars

F/H property k/a land and buildings lying to the south east…

Legal charge

• Created: 3 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 24 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as land/blds at adelaide mill gould…

Debenture

• Created: 3 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 24 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…