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BOMANTON 123 LTD

Company number 05452853

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

An omnibus guarantee and set-off agreement

Created
6 July 2012
Delivered
18 July 2012
Status
Satisfied on 6 October 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An ominbus letter of set-off

Created
20 May 2010
Delivered
21 May 2010
Status
Satisfied on 6 October 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
23 December 2009
Delivered
7 January 2010
Status
Satisfied on 16 June 2010

Persons entitled

  • Barclays Converted Investments (No.2) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 December 2009
Delivered
6 January 2010
Status
Satisfied on 6 October 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…