BUSINESS ENVIRONMENT THREADNEEDLE STREET LIMITED

Company number 06317029

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0631 7029 0005

• Created: 17 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society as Security Trustee for the Secured Parties

Brief description

L/H k/a 32 threadneedle street london t/n NGL894108…

An omnibus guarantee and set-off agreement

• Created: 6 October 2008
• Delivered: 10 October 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

An omnibus guarantee and set-off agreement

• Created: 13 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 4 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society for All the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 15 June 2017

Persons entitled

• Nationwide Building Society for All the Finance Parties

Short particulars

Together with all buildings fixtures (including trade…