YM&U HOLDINGS LIMITED

Company number 06928966

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0692 8966 0007

• Created: 11 January 2019
• Delivered: 18 January 2019
• Status: Outstanding

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0692 8966 0006

• Created: 13 October 2014
• Delivered: 18 October 2014
• Status: Satisfied on 13 November 2018

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 15 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 16 October 2014

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

• Created: 18 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

• Created: 25 August 2009
• Delivered: 26 August 2009
• Status: Satisfied on 16 October 2014

Persons entitled

• Barrington House Nominees Limited as Security Trustee for Itself and on Behalf of the Investors (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…