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S & A GROUP HOLDINGS LIMITED

Company number 04555691

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

Deed of admission to an omnibus guarantee and set-off agreement dated 15 may 2003

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 may 2003 on the Companies House WebFiling service

Created
30 April 2004
Delivered
12 May 2004
Status
Outstanding

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

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

Created
15 May 2003
Delivered
31 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 March 2003
Delivered
8 April 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…