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NEXUM (HOLDINGS) LIMITED

Company number 04883776

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11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
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 15 march 2004

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
22 November 2007
Delivered
12 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and on the Companies House WebFiling service

Created
16 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and on the Companies House WebFiling service

Created
16 November 2007
Delivered
5 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 on the Companies House WebFiling service

Created
15 May 2006
Delivered
25 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 2004
Delivered
19 March 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
15 March 2004
Delivered
19 March 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of fixed charge all of its right title and interest…

An omnibus guarantee and set-of agreement

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

Created
15 March 2004
Delivered
19 March 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage of stocks and shares

Satisfy charge Mortgage of stocks and shares on the Companies House WebFiling service

Created
15 March 2004
Delivered
19 March 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By wya of fixed security with full title guarante all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
12 September 2003
Delivered
12 September 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…