PAN TRUSTEES LIMITED

Company number 03401538

• 2 charges registered: 0 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 30 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 7 February 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 3 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…