HAVAS EHS DISCOVERY LIMITED
| Status | ACTIVE |
| Company No. | 00908743 |
| Category | Private Limited Company |
| Incorporated | 19 Jun 1967 |
| Age | 56 years, 10 months, 27 days |
| Jurisdiction | England Wales |
SUMMARY
HAVAS EHS DISCOVERY LIMITED is an active private limited company with number 00908743. It was incorporated 56 years, 10 months, 27 days ago, on 19 June 1967. The company address is Phoenix Way Phoenix Way, Glos, GL7 1RY.
Company Charges
A deed of admission to an omnibus guarantee and set-off agreement dated 25 october 2007
Created on 24 Jul 2008
Delivered on 28 Jul 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being 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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 25/10/2007
Created on 11 Jun 2008
Delivered on 12 Jun 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future account of the company with the bank.
Transactions
An omnibus guarantee and set-off agreement
Created on 25 Oct 2007
Delivered on 01 Nov 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 or sums from time to time being 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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000
Created on 10 Jun 2005
Delivered on 15 Jun 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
All sums standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2000
Created on 27 Sep 2004
Delivered on 30 Sep 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 or sums standing to the credit of any account.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000
Created on 24 Feb 2003
Delivered on 28 Feb 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies and liabilities due or to become due from either the company or any one or more of the other parties to the agreement (other than the bank) to the chargee
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 (the "agreement")
Created on 11 Feb 2003
Delivered on 13 Feb 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and
Created on 09 Aug 2002
Delivered on 10 Aug 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 16TH october 2000 and
Created on 25 Jun 2002
Delivered on 03 Jul 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of escrow and charge
Created on 09 Apr 1998
Delivered on 23 Apr 1998
Status fully-satisfied
Persons Entitled
Nch Marketing Services Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The intellectual property rights relating to the software as defined in the attached schedule. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 25 Jan 1994
Delivered on 28 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/as plot 3,phoenix way,cirencester,gloucestershire together with all buildings and fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 25 Jan 1994
Delivered on 28 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/as plots 4 and 5.phoenix way,cirencester,gloucestershire together with all buildings and fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 25 Jan 1994
Delivered on 28 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property k/as plot 2,phoenix way,cirencester,gloucestershire together with all buildings and fixtures thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 25 Jan 1994
Delivered on 28 Jan 1994
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
For details of property please see form 395 for details. 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.
Transactions
Legal charge
Created on 27 Jun 1978
Delivered on 30 Jun 1978
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H flat 2 & 3 phoenix way, cirencaster, gloucestershire.
Transactions
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