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POTTER ACQUISITIONS LIMITED

Company number 04827718

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

Deed of admission to an omnibus guarantee and set-off agreement dated 9TH january 2007

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 9TH january 2007 on the Companies House WebFiling service

Created
20 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Assignment of life policy

Created
24 May 2005
Delivered
26 May 2005
Status
Satisfied on 26 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The policies and all money that may become payable under…

Debenture

Created
24 May 2005
Delivered
26 May 2005
Status
Satisfied on 14 November 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of insurance policies

Created
9 January 2004
Delivered
23 January 2004
Status
Satisfied on 28 May 2005

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee on Behalf of the Security Beneficiaries

Short particulars

Its right title and interest present and future in and to…

Composite guarantee and debenture

Created
22 September 2003
Delivered
4 October 2003
Status
Satisfied on 28 May 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…