CENTURY 3370 PLC: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Omnibus guarantee & set-off agreement	Created On Dec 22, 2004 Delivered On Dec 31, 2004	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 31, 2004Registration of a charge (395) Mar 29, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 23, 2004 Delivered On Jul 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 05, 2004Registration of a charge (395) Mar 29, 2014Satisfaction of a charge (MR04)

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