ARGENT GROUP EUROPE LIMITED

The Henley Building The Henley Building, Henley-On-Thames, RG9 1HG, England
StatusACTIVE
Company No.05823362
CategoryPrivate Limited Company
Incorporated19 May 2006
Age18 years, 27 days
JurisdictionEngland Wales

SUMMARY

ARGENT GROUP EUROPE LIMITED is an active private limited company with number 05823362. It was incorporated 18 years, 27 days ago, on 19 May 2006. The company address is The Henley Building The Henley Building, Henley-on-thames, RG9 1HG, England.



Company Charges

A registered charge

Created on 30 Apr 2024

Delivered on 08 May 2024

Status outstanding


Persons Entitled

National Westminster Bank PLC

Transactions

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A registered charge

Created on 29 Sep 2023

Delivered on 12 Oct 2023

Status outstanding


Persons Entitled

Leumi UK Group Limited

Transactions

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A registered charge

Created on 22 Sep 2017

Delivered on 29 Sep 2017

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Short Particulars

Not applicable.

Transactions

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A registered charge

Created on 24 Sep 2014

Delivered on 02 Oct 2014

Status fully-satisfied


Persons Entitled

Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Transactions

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A registered charge

Created on 24 Sep 2014

Delivered on 02 Oct 2014

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Transactions

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Debenture

Created on 05 Mar 2010

Delivered on 15 Mar 2010

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Deed of admission

Created on 05 Mar 2010

Delivered on 15 Mar 2010

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 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

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Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

Created on 20 Feb 2008

Delivered on 12 Mar 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 present or future account of the company with the bank.

Transactions

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A deed of admission

Created on 09 Nov 2007

Delivered on 27 Nov 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the further company or by any one of the existing companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The credit balances. See the mortgage charge document for full details.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

Created on 17 Sep 2007

Delivered on 25 Sep 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 for the time being standing to the credit of any present or future account.

Transactions

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An omnibus guarantee and set-off agreement

Created on 28 Mar 2007

Delivered on 05 Apr 2007

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from or by any one or more of the principals to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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