00969759 LIMITED
Company number 00969759 · Monitor this company
5 charges registered · 1 outstanding
Charge 4
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 9 JUNE 1998 AND
Charge 3
LLOYDS BANK PLC
DEBENTURE
Charge 3
Lloyds Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Charge 2
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LETTER OF OFFSET
Charge 1
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.
DEBENTURE