Advanced company searchLink opens in new window

HAVAS SHARED SERVICES LIMITED

Company number 00071253

Filter charges

Filter charges
15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Rent deposit deed

Created
29 October 2009
Delivered
18 November 2009
Status
Satisfied on 16 December 2011

Persons entitled

  • Havas Shared Services Limited

Short particulars

£5,000 plus a sum equivalent to vat of £750 (totalling…

A deed of admission to an omnibus guarantee and set-off agreement dated 25 october 2007

Created
24 July 2008
Delivered
28 July 2008
Status
Satisfied on 13 September 2011

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 dated 25/10/2007

Created
11 June 2008
Delivered
12 June 2008
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
25 October 2007
Delivered
1 November 2007
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Created
10 June 2005
Delivered
15 June 2005
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All sums standing to the credit of any present or future…

A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000

Created
27 September 2004
Delivered
30 September 2004
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000

Created
24 February 2003
Delivered
28 February 2003
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")

Created
11 February 2003
Delivered
13 February 2003
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and

Created
9 August 2002
Delivered
10 August 2002
Status
Satisfied on 13 September 2011

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 & set-off agreement dated 16 october 2000 (the "agreement")

Created
25 June 2002
Delivered
3 July 2002
Status
Satisfied on 13 September 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Charge over cash deposit

Created
9 June 1998
Delivered
25 June 1998
Status
Satisfied on 13 September 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in the interest bearing…

Debenture

Created
15 June 1994
Delivered
5 July 1994
Status
Satisfied on 21 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
29 May 1991
Delivered
5 June 1991
Status
Satisfied on 3 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital for…

Legal charge

Created
6 December 1984
Delivered
11 December 1984
Status
Satisfied on 25 June 1997

Persons entitled

  • Midland Bank PLC

Short particulars

63/66 st. Martin's lane, london WC2. Tn: ngl 74528.

Charge

Created
21 December 1983
Delivered
29 December 1983
Status
Satisfied on 3 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…