VISION LINENS GROUP LIMITED
Company number 05586661 · Monitor this company
13 charges registered · 6 outstanding
Charge 9
Hsbc UK Bank PLC
Charge 8
Lloyds Bank PLC
Charge 7
Lloyds Bank PLC
Charge 6
LLOYDS BANK PLC
Charge 6
Lloyds Bank PLC
Charge 5
LLOYDS TSB BANK PLC
DEBENTURE DEED
Charge 5
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 see image for full details.
Charge 4
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 4
Lloyds Tsb Bank PLC
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Charge 3
LLOYDS TSB BANK PLC
OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 3
Lloyds Tsb Bank PLC
Any sum or sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Charge 2
MICHAEL JOSEPH WRIGHT
COMPOSITE GUARANTEE AND DEBENTURE
Charge 1
D & M J WRIGHT (HOLDINGS) LIMITED
COMPOSITE GUARANTEE AND DEBENTURE