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UMECO NOVEMBER LIMITED

Company number 00923608

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,

Created
23 November 2006
Delivered
29 November 2006
Status
Satisfied on 19 April 2012

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 27/10/1997

Created
16 July 2004
Delivered
22 July 2004
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Counter indemnity and charge on deposit

Created
17 February 1992
Delivered
25 February 1992
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £45,000 standing in or to be credited to a…

Counter indemnity and charge on deposit

Created
17 February 1992
Delivered
25 February 1992
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £171,000 standing in or to be credited to a…

Single debenture

Created
11 November 1991
Delivered
22 November 1991
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
7 February 1986
Delivered
10 February 1986
Status
Satisfied on 31 March 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
20 August 1982
Delivered
27 August 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge on the undertaking and all property…

Charge

Created
25 March 1981
Delivered
30 March 1981
Status
Satisfied on 19 April 2012

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H kitchener road, fishponds, 48 & 50 lodge causeway &…