PROJECT CIC LIMITED

Company number 05207179

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 August 2011
Delivered
17 September 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

An omnibus guarantee and set-off agreement

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

Created
4 March 2010
Delivered
13 March 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 7 may 2003 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 7 may 2003 and on the Companies House WebFiling service

Created
27 June 2007
Delivered
7 July 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 omnibus guarantee and set-off agreement dated 7TH may 2003

Satisfy charge Deed of admission to omnibus guarantee and set-off agreement dated 7TH may 2003 on the Companies House WebFiling service

Created
26 June 2007
Delivered
7 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
27 December 2004
Delivered
12 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Sums standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 December 2004
Delivered
21 December 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…