Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

An omnibus letter of set-off #1

Fully Satisfied
3 Jul 2006
13 Nov 2018
  • 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.

Deed of admission #2

Fully Satisfied
13 Aug 2008
13 Nov 2018
  • Lloyds Tsb Bank Plc

Any sum or sums from time to time standing to the credit of any one or more of any present of future accounts.

Deed of admission to an omnibus letter of set-off dated 3 july 2006 and #3

Fully Satisfied
9 Sept 2008
13 Nov 2018
  • 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.

Deed of admission to an omnibus letter of set-off dated 3RD july 2006 and #4

Fully Satisfied
26 May 2009
13 Nov 2018
  • 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.

Deed of admission to an omnibus letter of set-off #5

Fully Satisfied
23 Mar 2011
13 Nov 2018
  • 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.