ADDEN LIMITED

Company number 05416554

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

An omnibus guarantee and set-off agreement

• Created: 6 April 2012
• Delivered: 18 April 2012
• Status: Satisfied on 10 July 2019

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

• Created: 26 January 2009
• Delivered: 31 January 2009
• Status: Satisfied on 10 July 2019

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: 28 November 2007
• Delivered: 1 December 2007
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 2 June 2006
• Delivered: 15 June 2006
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Various Finance Parties

Short particulars

Fixed charge over all land and fixtures, all plant…

Debenture

• Created: 2 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2005 and

• Created: 3 August 2005
• Delivered: 18 August 2005
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 2 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…