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WRITTLE LIMITED

Company number 05030535

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
18 July 2011
Delivered
26 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
31 August 2007
Delivered
5 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re loewy group limited business base rate…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
31 August 2007
Delivered
5 September 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

B\arclays bank PLC re loewy group limited business base…

Debenture

Created
17 July 2007
Delivered
26 July 2007
Status
Satisfied on 13 January 2010

Persons entitled

  • Vss Mezzanine Partners L.P. (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
24 October 2006
Delivered
31 October 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 12TH september 2005

Created
30 November 2005
Delivered
7 December 2005
Status
Satisfied on 16 November 2006

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

Created
12 September 2005
Delivered
17 September 2005
Status
Satisfied on 16 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
12 September 2005
Delivered
15 September 2005
Status
Satisfied on 16 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…