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PLATIGNUM ENVIRONMENTAL LIMITED

Company number 06006392

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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
2 August 2010
Delivered
5 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 September 2008
Delivered
20 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 10TH july 2006

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 10TH july 2006 on the Companies House WebFiling service

Created
15 September 2008
Delivered
20 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 November 2007
Delivered
7 November 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 February 2007
Delivered
6 March 2007
Status
Outstanding

Persons entitled

  • Sackville Tci Property Nominee (1) Limited and Sackville Tci Property Nominee (2) Limited

Short particulars

All sums standing to the credit of the interest bearing 30…