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LUCID IT SERVICES LIMITED

Company number 05508610

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5 charges registered
5 outstanding, 0 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
21 June 2011
Delivered
2 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 September 2009
Delivered
30 September 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
23 September 2009
Delivered
25 September 2009
Status
Outstanding

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
14 July 2009
Delivered
18 July 2009
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 05TH september 1994

Satisfy charge Deed of admission to an omnibus letter of set-off dated 05TH september 1994 on the Companies House WebFiling service

Created
5 June 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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