UTRANAZZ IMPORTERS & EXPORTERS LIMITED

Company number 01111774

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0111 1774 0007

• Created: 25 October 2019
• Delivered: 25 October 2019
• Status: Satisfied on 30 December 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0111 1774 0006

• Created: 8 March 2019
• Delivered: 8 March 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

By way of legal mortgage all legal interest in the freehold…

An omnibus guarantee and set-off agreement

• Created: 12 July 2010
• Delivered: 14 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 September 2009
• Delivered: 23 September 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee & set-off agreement

• Created: 22 June 2004
• Delivered: 10 July 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Master agreement

• Created: 16 June 1993
• Delivered: 17 June 1993
• Status: Outstanding

Persons entitled

• Royscot Industrial Leasing Limited
• Royscot Spa Leasing
• Royscot Commercial Leasing Limited
• Royscot Leasing Limited
• Royscot Trust PLC

Short particulars

All the company's right title and interest in the sub hire…

Single debenture

• Created: 29 March 1989
• Delivered: 7 April 1989
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…