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ARGENT GROUP EUROPE LIMITED

Company number 05823362

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12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0582 3362 0012

Satisfy charge 0582 3362 0012 on the Companies House WebFiling service

Created
18 September 2024
Delivered
19 September 2024
Status
Outstanding

Persons entitled

  • Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0582 3362 0011

Satisfy charge 0582 3362 0011 on the Companies House WebFiling service

Created
30 April 2024
Delivered
8 May 2024
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0582 3362 0010

Created
29 September 2023
Delivered
12 October 2023
Status
Satisfied on 21 September 2024

Persons entitled

  • Leumi UK Group Limited

Brief description

Contains fixed charge…

Charge code 0582 3362 0009

Created
22 September 2017
Delivered
29 September 2017
Status
Satisfied on 2 April 2024

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0582 3362 0008

Created
24 September 2014
Delivered
2 October 2014
Status
Satisfied on 10 November 2017

Persons entitled

  • Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0582 3362 0007

Created
24 September 2014
Delivered
2 October 2014
Status
Satisfied on 10 November 2017

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
5 March 2010
Delivered
15 March 2010
Status
Satisfied on 14 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

Created
5 March 2010
Delivered
15 March 2010
Status
Satisfied on 14 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

Created
20 February 2008
Delivered
12 March 2008
Status
Satisfied on 14 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission

Created
9 November 2007
Delivered
27 November 2007
Status
Satisfied on 14 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

Created
17 September 2007
Delivered
25 September 2007
Status
Satisfied on 14 November 2017

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
28 March 2007
Delivered
5 April 2007
Status
Satisfied on 14 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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