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ENVIRONMENTAL MANAGEMENT SOLUTIONS GROUP HOLDINGS LIMITED

Company number 04909697

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

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

Created
9 August 2010
Delivered
11 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 January 2010
Delivered
23 January 2010
Status
Outstanding

Persons entitled

  • Developing Assets Limited

Short particulars

Interest in the deposit and the account.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 December 2007
Delivered
21 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a or being global house geddings road…

Deed of admission to an omnibus guarantee and set-of agreement dated 05 march 2002 (the agreement)

Satisfy charge Deed of admission to an omnibus guarantee and set-of agreement dated 05 march 2002 (the agreement) on the Companies House WebFiling service

Created
15 June 2006
Delivered
21 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
7 July 2004
Delivered
13 July 2004
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 5 march 2002

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2002 on the Companies House WebFiling service

Created
24 June 2004
Delivered
13 July 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

All assets debenture

Created
4 June 2004
Delivered
5 June 2004
Status
Satisfied on 23 July 2010

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…