ILCHESTER HOLDINGS LIMITED

Company number 05309167

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 5 February 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 5 February 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 June 2007
• Delivered: 7 June 2007
• Status: Satisfied on 5 February 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…