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SGH MARTINEAU COMPANY SECRETARIAL LLP

Company number OC332400

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

An omnibus guarantee and set-off agreement

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

Created
4 January 2012
Delivered
5 January 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
24 November 2011
Delivered
25 November 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 March 2010
Delivered
11 March 2010
Status
Satisfied on 15 February 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…