| 6 May 2009 | Delivered on: 15 May 2009 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 under the terms of the aforementioned instrument creating or evidencing the charge. 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 | #2 |
|---|---|---|
| 6 May 2009 | Delivered on: 7 May 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #1 |
| 14 October 2016 | Satisfaction of charge 1 in full |
|---|---|
| 14 October 2016 | Satisfaction of charge 1 in full |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 15 May 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 7 May 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 7 May 2009 | Particulars of a mortgage or charge / charge no: 1 |
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