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PODIA LIMITED

Company number 04346908

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

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
27 August 2009
Delivered
28 August 2009
Status
Outstanding

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 14/08/2001)

Satisfy charge Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001) on the Companies House WebFiling service

Created
9 August 2004
Delivered
20 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 October 2003
Delivered
31 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 on the Companies House WebFiling service

Created
15 October 2003
Delivered
31 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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