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UTRANAZZ (BOURNE END) LIMITED

Company number 01385992

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4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

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

Satisfy charge Omnibus guarantee & set-off agreement on the Companies House WebFiling service

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…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
29 March 1989
Delivered
7 April 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including all heritable property & assets in scotland…