Charges

Security interests and charges registered against the company

8 Outstanding 0 Satisfied

Outstanding Charges

Omnibus letter of set-off #1

Outstanding
10 Nov 2003
12 Nov 2003
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Deed of admission to an omnibus letter of set-off #2

Outstanding
16 Oct 2006
21 Oct 2006
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

An omnibus guarantee and set-off agreement #3

Outstanding
11 Apr 2008
12 Apr 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Omnibus guarantee & set-off agreement #4

Outstanding
1 Sept 2008
3 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee

A registered charge #5

Outstanding
18 May 2021
19 May 2021
020591940005
  • Lloyds Bank Plc

A registered charge #6

Outstanding
10 Feb 2022
11 Feb 2022
020591940006
  • Lloyds Bank Plc

A registered charge #7

Outstanding
25 Nov 2022
5 Dec 2022
020591940007
  • Lloyds Bank Plc

A registered charge #8

Outstanding
25 Apr 2025
30 Apr 2025
020591940008
  • Lloyds Bank Plc