WILLIAM O'HANLON AND COMPANY LIMITED

Company number 00051053

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 26 june 2003

• Created: 7 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

A deed of admission to an omnibus letter of set-off dated 26 june 2003

• Created: 15 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Omnibus letter of set-off

• Created: 26 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 26 April 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 25 May 1993
• Delivered: 1 June 1993
• Status: Satisfied on 31 October 1998

Persons entitled

• The Welsh Development Agency

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 17 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 31 October 1998

Persons entitled

• Close Brothers Limited.

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

• Created: 12 August 1992
• Delivered: 20 August 1992
• Status: Satisfied on 31 October 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:-l/h land and buildings k/a 12…

Debenture

• Created: 1 July 1991
• Delivered: 5 July 1991
• Status: Satisfied on 31 October 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 March 1984
• Delivered: 10 April 1984
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

F/Hold land & buildings known as 49, dale street & 8,10,12…

Legal charge

• Created: 4 November 1983
• Delivered: 15 November 1983
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC.

Short particulars

L/Hold land and premises known as 49 and 51 dale street…