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ROXBURY PATENTS LIMITED

Company number 06273260

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

Created
28 July 2011
Delivered
6 August 2011
Status
Satisfied on 6 November 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 July 2011
Delivered
6 August 2011
Status
Satisfied on 19 November 2018

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

Created
22 December 2010
Delivered
23 December 2010
Status
Satisfied on 10 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 26 november 2004 and

Created
3 December 2010
Delivered
4 December 2010
Status
Satisfied on 10 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement

Created
5 November 2009
Delivered
6 November 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

Created
2 October 2009
Delivered
20 October 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Capstan Insurance Company Limited

Short particulars

Land and buildings on the north side of walton road draklow…

Composite guarantee and debenture

Created
2 October 2009
Delivered
15 October 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Trustees of Newton Park Retirement Benefits Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 October 2009
Delivered
3 October 2009
Status
Satisfied on 19 November 2018

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

Created
2 October 2009
Delivered
3 October 2009
Status
Satisfied on 10 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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