Charges
Security interests and charges registered against the company
Outstanding Charges
Omnibus guarantee & set-off agreement #5
Outstanding- Lloyds Tsb Bank Plc
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.
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee
Security agreement #6
Outstanding- Lloyds Tsb Bank Plc (solely In Its Capacity As Issuer Of The Notes Guarantee)
The charged debt being the debt owed by the notes guarantee bank see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #7
Outstanding- Lloyds Bank Plc
A registered charge #8
Outstanding- Lloyds Bank Plc
A registered charge #9
Outstanding- Lloyds Bank Plc
A registered charge #10
Outstanding- Lloyds Bank Plc
Satisfied Charges
Legal charge #1
Fully Satisfied- Joseph Oliver Limited
8-14, westernway, darras hall, ponteland, northumberland.
Memorandum of deposit of deeds #2
Fully Satisfied- Lloyds Bank Plc
Newsham farm estate, blyth, northumberland.
Composite guarantee & debenture #3
Fully Satisfied- Lloyds Bank Plc(in The Capacity Of Agent And Trustee For The Secured Creditors (including Itself) As Defined
(See doc M49 for full 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.
An omnibus guarantee and set-off agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc
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.