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AESICA M2 LIMITED

Company number 07735988

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0773 5988 0003

Created
21 March 2014
Delivered
25 March 2014
Status
Satisfied on 3 December 2014

Persons entitled

  • Ing Bank N.V., London Branch

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

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

Created
11 October 2011
Delivered
13 October 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
29 September 2011
Delivered
4 October 2011
Status
Satisfied on 1 April 2014

Persons entitled

  • Lloyds Tsb Bank PLC (As the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…