HAMSARD 3044 LIMITED

Company number 06028279

• 5 charges registered: 5 outstanding, 0 satisfied, 0 part satisfied

An omnibus letter of set-off

• Created: 5 August 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 April 2011
• Delivered: 18 April 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

• Created: 6 September 2007
• Delivered: 19 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

All its right,title and interest in and to the policies,any…

Guarantee & debenture

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Persons entitled

• Philip Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…