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XCHANGING PROCUREMENT SERVICES LIMITED

Company number 04220043

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

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

Created
28 October 2011
Delivered
9 November 2011
Status
Satisfied on 23 February 2017

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 19 february 2007 and

Created
30 July 2007
Delivered
17 August 2007
Status
Satisfied on 23 February 2017

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 dated 19/02/2007 and

Created
2 July 2007
Delivered
5 July 2007
Status
Satisfied on 23 February 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

Created
20 March 2007
Delivered
26 March 2007
Status
Satisfied on 26 May 2007

Persons entitled

  • Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…