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POINT-ON HOLDINGS LIMITED

Company number 04510273

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Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

A pledge of shares

Satisfy charge A pledge of shares on the Companies House WebFiling service

Created
20 March 2007
Delivered
28 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

A first right of pledge free over all of the present shares…

Share mortgage

Satisfy charge Share mortgage on the Companies House WebFiling service

Created
9 March 2007
Delivered
22 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The securities, all dividends, interest or other income…

A deed of admission

Satisfy charge A deed of admission on the Companies House WebFiling service

Created
9 March 2007
Delivered
19 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balance being any sum standing to the credit of…

Financial instruments account pledge agreement

Satisfy charge Financial instruments account pledge agreement on the Companies House WebFiling service

Created
8 March 2007
Delivered
20 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

A first ranking pledge over the financial instruments…

An agreement relating to a pledge of shares

Satisfy charge An agreement relating to a pledge of shares on the Companies House WebFiling service

Created
2 March 2007
Delivered
16 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company shares. See the mortgage charge document for…

Omnibus guarantee & set off agreement

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

Created
2 March 2007
Delivered
12 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company charges under the agreement its credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 March 2007
Delivered
12 March 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
5 September 2002
Delivered
9 September 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…