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MY-PLY SYSTEMS LIMITED

Company number 05370332

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

A deed of admission to an omnibus guarantee and set-off agreement dated 30TH march 2007

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 30TH march 2007 on the Companies House WebFiling service

Created
20 May 2008
Delivered
29 May 2008
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
30 March 2007
Delivered
5 April 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 March 2007
Delivered
5 April 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 December 2005
Delivered
23 December 2005
Status
Satisfied on 28 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…