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VICTORINOX TRAVEL GEAR LIMITED

Company number 04348355

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
23 June 2011
Delivered
27 June 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
9 May 2007
Delivered
26 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 14 august 2001 and on the Companies House WebFiling service

Created
9 May 2007
Delivered
19 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
9 May 2007
Delivered
11 May 2007
Status
Satisfied on 19 September 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…