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PSP REALISATIONS 4 LIMITED

Company number 06897566

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6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
27 April 2011
Delivered
30 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account whether in…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2009 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 19 february 2009 and on the Companies House WebFiling service

Created
5 January 2011
Delivered
7 January 2011
Status
Outstanding

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

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

Created
20 October 2009
Delivered
23 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

Satisfy charge Composite guarantee and debentures on the Companies House WebFiling service

Created
2 August 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Arnold Securities Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

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

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 August 2009
Delivered
6 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…