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NEWS 77 LIMITED

Company number 05460151

Filter charges

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
17 April 2012
Delivered
24 April 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

Created
22 July 2005
Delivered
28 July 2005
Status
Satisfied on 15 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
22 July 2005
Delivered
28 July 2005
Status
Satisfied on 15 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
22 July 2005
Delivered
28 July 2005
Status
Satisfied on 15 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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