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WORKFLAIR LIMITED

Company number 02907870

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Filter charges

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3 charges registered
2 outstanding, 1 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 November 2007
Delivered
15 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
4 September 2003
Delivered
17 September 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 March 2003
Delivered
26 March 2003
Status
Satisfied on 7 December 2010

Persons entitled

  • The Cyprus Popular Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…