AGELLUS PROJECTS LIMITED

Company number 05410681 ·

Active

5 charges registered

Charge 3

Registered 2010-05-22 Released

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

Registered 2010-05-22 Released

LLOYDS TSB BANK PLC

DEBENTURE

Status as filed
ALL of the property or undertaking has been released from charge

Charge 3

Registered 2010-05-19 Satisfied

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

Registered 2010-05-19 Satisfied

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

Registered 2006-11-09 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE