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NEXUM OPERATIONS LIMITED

Company number 06858650

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10 charges registered
10 outstanding, 0 satisfied, 0 part satisfied

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances means any sum standing to the credit of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
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 dated 15 march 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
22 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking see image for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
16 November 2007
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking see image for full details.

Deed of admission to an omnibus guanantee and set-off agreement dated 15 march 2004

Satisfy charge Deed of admission to an omnibus guanantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
15 May 2006
Delivered
23 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking the subject of a business…

Deed of charge over trade marks

Satisfy charge Deed of charge over trade marks on the Companies House WebFiling service

Created
15 March 2004
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking see image for full details.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 2004
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking see image for full details.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
15 March 2004
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking see image for full details.

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
15 March 2004
Delivered
20 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the assets and undertaking see image for full details.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 September 2003
Delivered
21 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The assets and undertaking the subject of a business sale…