| 21 October 1986 | Delivered on: 24 October 1986 Persons entitled: Lloyds Bank PLC Classification: Letter of set off 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. Particulars: Any sum or sums for the time standing to the credit of any present or future account of the company with lloyds bank PLC. Outstanding | #3 |
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| 19 September 1983 | Delivered on: 1 October 1983 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Letter of set off Secured details: All monies due or to become due from the company and/or sapcote group PLC to the chargee. Particulars: All sums standing to the present or future account of the company. Fully Satisfied | #2 |
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| 25 April 1983 | Delivered on: 5 May 1983 Satisfied on: 29 December 1989 Persons entitled: Lloyds Bank PLC Classification: Letter of set off 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. Particulars: Any account of the company with lloyds bank PLC. Fully Satisfied | #1 |
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