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TRAGO MILLS (CONTRACTS) LIMITED

Company number 06021795

Filter charges

Filter charges
2 charges registered
1 outstanding, 1 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 November 2012
Delivered
3 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
3 May 2007
Delivered
10 May 2007
Status
Satisfied on 29 October 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…