INTERACTIVE HOTEL SERVICES LIMITED

Company number 04033274

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0403 3274 0004

Satisfy charge 0403 3274 0004 on the Companies House WebFiling service

Created
5 December 2013
Delivered
6 December 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Previously Known as Lloyds Tsb Bank PLC)

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

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

Created
11 February 2010
Delivered
12 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating security between, inter alia, the chargor and the security agent (as defined)(the "security document")

Created
3 December 2001
Delivered
19 December 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • National Westminster Bank PLC as Security Agent for and on Behalf of Thefinance Parties (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document between the chargors (as defined) and the security agent

Created
3 December 2001
Delivered
19 December 2001
Status
Satisfied on 1 December 2009

Persons entitled

  • National Westminster Bank PLC,London,as Security Agent for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…