Advanced company searchLink opens in new window

00972134 LIMITED

Company number 00972134

Filter charges

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

An omnibus guarantee and set-off agreement

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

Created
11 November 2009
Delivered
1 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
11 November 2009
Delivered
19 November 2009
Status
Satisfied on 23 October 2015

Persons entitled

  • Allied Irish Banks PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 20/02/01 (the agreement)

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 20/02/01 (the agreement) on the Companies House WebFiling service

Created
31 August 2004
Delivered
10 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
26 August 2003
Delivered
3 September 2003
Status
Satisfied on 8 October 2005

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Agent

Short particulars

Fixed charge the company's right, title and interest to the…

Floating charge created by way of debenture

Created
23 June 2003
Delivered
2 July 2003
Status
Satisfied on 10 November 2009

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…

Floating charge created by way of debenture

Created
14 August 2001
Delivered
22 August 2001
Status
Satisfied on 6 September 2003

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…