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LAM ENTERPRISES LIMITED

Company number 03549866

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5 charges registered
2 outstanding, 3 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…

Deposit agreement to secure own liabilities

Created
13 October 1998
Delivered
16 October 1998
Status
Satisfied on 18 February 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

Monies in an account number 7596518. see the mortgage…

All assets debenture

Created
27 July 1998
Delivered
31 July 1998
Status
Satisfied on 26 November 2009

Persons entitled

  • Rdm Factors Limited

Short particulars

.. fixed and floating charges over the undertaking and all…