AGELLUS PROJECTS LIMITED
Company number 05410681 · Monitor this company
5 charges registered
Charge 3
LLOYDS TSB BANK PLC
OMNIBUS GUARANTEE AND SET OFF AGREEMENT
- Status as filed
- ALL of the property or undertaking has been released from charge
Charge 2
LLOYDS TSB BANK PLC
DEBENTURE
- Status as filed
- ALL of the property or undertaking has been released from charge
Charge 3
Lloyds Tsb Bank PLC
Any sums standing to the credit of any present of future accounts of the principals with the bank whether such accounts are in the name of any of the principals or in the joint names of two or more of the principals snd includes accounts in the banks name with any designation whether in sterling or in any other currency unit and the debt from time to time owing to the bank represented by that sum.
Charge 2
Lloyds Tsb Bank PLC
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge 1
AIB GROUP (UK) PLC
MORTGAGE DEBENTURE