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TURNKEY RETAIL SERVICES LIMITED

Company number 05863393

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 January 2013
Delivered
12 January 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Full form debenture

Created
30 August 2012
Delivered
4 September 2012
Status
Satisfied on 9 October 2014

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 March 2012
Delivered
16 March 2012
Status
Satisfied on 27 June 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
6 March 2012
Delivered
16 March 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

Created
6 July 2011
Delivered
14 July 2011
Status
Satisfied on 9 October 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
24 March 2010
Delivered
1 April 2010
Status
Satisfied on 9 October 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
15 April 2008
Delivered
16 April 2008
Status
Satisfied on 10 April 2010

Persons entitled

  • Challenge Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…