Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Composite guarantee and debenture #2
Fully Satisfied 24 Sept 1993
18 Jul 2003
- Lloyds Bank Plc (as Agent And Trustee For The Beneficiaries So Defined)
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.
Composite guarantee and debenture #1
Fully Satisfied 24 Sept 1993
24 Jul 2003
- William Sindall Public Limited Company
By way of floating charge all of the company's undertaking property assets and revenues both present and future.
Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #3
Fully Satisfied 3 Dec 2002
10 Sept 2008
- Lloyds Tsb Bank Plc
Any sums for the time being standing to the credit of any present or future account of the company with the bank.
Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #4
Fully Satisfied 4 Nov 2003
10 Sept 2008
- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.