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PROJECT POTION GROUP LIMITED

Company number 04323792

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

Omnibus guarantee and set-off agreement

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

Created
4 May 2006
Delivered
12 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
4 May 2006
Delivered
11 May 2006
Status
Outstanding

Persons entitled

  • Fis Nominee Limited, Acting in Its Capacity as Security Trustee for the Secured Parties(Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 December 2001
Delivered
28 December 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…