| 9 September 2008 | Delivered on: 10 September 2008 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: 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. 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. Outstanding | #4 |
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| 23 November 2006 | Delivered on: 29 November 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997, Secured details: 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. 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. Outstanding | #3 |
| 16 July 2004 | Delivered on: 22 July 2004 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997 Secured details: 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 under the terms of the aforementioned instrument creating or evidencing the charge. 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. Outstanding | #2 |
| 13 February 1996 | Delivered on: 1 March 1996 Satisfied on: 29 June 1999 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (I) factory 6 wilton road (also k/a unit 6, haine road industrial estate, leigh road, ramsgate); (ii) factory 7, wilton road (also k/a unit 7 haine road, industrial estate, leigh road, ramsgate (iii) land and buildings on east side of wilton road (also k/a unit 8 haine road industrial estate, leigh road, ramsgate by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
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| 10 September 2008 | Particulars of a mortgage or charge / charge no: 4 |
|---|---|
| 10 September 2008 | Particulars of a mortgage or charge / charge no: 4 |
| 29 November 2006 | Particulars of mortgage/charge |
| 29 November 2006 | Particulars of mortgage/charge |
| 22 July 2004 | Particulars of mortgage/charge |
| 22 July 2004 | Particulars of mortgage/charge |
| 29 June 1999 | Declaration of satisfaction of mortgage/charge |
| 29 June 1999 | Declaration of satisfaction of mortgage/charge |
| 1 March 1996 | Particulars of mortgage/charge |
| 1 March 1996 | Particulars of mortgage/charge |
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