LILLESHALL LIMITED

Company number 00014802

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 10TH april 2008 and

• Created: 3 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off

• Created: 23 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus letter of set-off

• Created: 10 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 11 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

An omnibus letter of set-off

• Created: 17 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 19 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 2ND february 2006

• Created: 26 May 2006
• Delivered: 15 June 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 2 February 2006
• Delivered: 14 February 2006
• Status: Satisfied on 28 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Composite guarantee and debenture (partridge third debenture)

• Created: 4 April 2001
• Delivered: 6 April 2001
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries as Defined in the Partridge Third Debenture)

Short particulars

.. fixed and floating charges over the undertaking and all…

Composite guarantee and debenture ("falcon second debenture")

• Created: 20 February 2001
• Delivered: 1 March 2001
• Status: Satisfied on 28 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 1 May 1986
• Delivered: 16 May 1986
• Status: Satisfied on 17 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal mortgage

• Created: 13 November 1985
• Delivered: 19 November 1985
• Status: Satisfied on 17 February 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land situate in bristol road gloucester together with…

Legal mortgage

• Created: 8 August 1985
• Delivered: 20 August 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land situate in bristol road, gloucester together with…

Omnibas leltter of set off

• Created: 12 December 1984
• Delivered: 28 December 1984
• Status: Satisfied on 17 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums sfor the time being standing to the credit…

Single debenture

• Created: 31 March 1983
• Delivered: 11 April 1983
• Status: Satisfied on 17 October 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 2 March 1983
• Delivered: 19 March 1983
• Status: Satisfied on 17 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

The right to cambine/consdidate all or any of the existing…