Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Paragon Development Finance Limited
Satisfied Charges
Omnibus letter of set off #1
Fully Satisfied- Lloyds Bank Plc
Anu sum or sums for the time being standing to the credit of any present and future account of the company with lloyds bank PLC.
Debenture #2
Fully Satisfied- Lloyds Bank Plc
All stocks shares & other securities. 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 letter of set-off #3
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of the account.
Debenture deed #4
Fully Satisfied- Lloyds Tsb Bank Plc
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.
Deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 and #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of any present or future account of the company with the bank.
A deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 #6
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.
Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003 #7
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.
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
