HAYS HOLDINGS LTD

Company number 00093338

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 and

• Created: 14 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 22 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 (the agreement)

• Created: 18 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 22 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH august 1999 (the agreement)

• Created: 17 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 22 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over deposit agreement

• Created: 15 September 1989
• Delivered: 20 September 1989
• Status: Satisfied on 23 March 1999

Persons entitled

• 3I PLC

Short particulars

All the company's rights, title and interest in the deposit…

Charge

• Created: 31 July 1989
• Delivered: 7 August 1989
• Status: Satisfied on 22 January 1990

Persons entitled

• Barclays De Zoete Webb Limited

Short particulars

F/H land on south east side of king street garston…

Counter indemnity and charge on deposit

• Created: 22 April 1988
• Delivered: 6 May 1988
• Status: Satisfied on 21 June 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £103,770 standing in or to be credited to an…

Gurantee and composite trust debenture

• Created: 19 November 1987
• Delivered: 24 November 1987
• Status: Satisfied on 22 January 1990

Persons entitled

• Barclays De Zoete Wedd Limited as Trustee.

Short particulars

(See doc M262/nov 25/ct for full details). Fixed and…

Omnibus letter of set-off

• Created: 2 January 1986
• Delivered: 15 January 1986
• Status: Satisfied on 2 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Mortgage

• Created: 22 January 1985
• Delivered: 5 February 1985
• Status: Satisfied on 2 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Mortgage

• Created: 14 June 1984
• Delivered: 21 June 1984
• Status: Satisfied on 2 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or herafter standing to the credit of a…

Letter of set off

• Created: 10 June 1983
• Delivered: 29 June 1983
• Status: Satisfied on 2 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any account of the company with lloyds bank PLC.

Mortgage

• Created: 5 June 1981
• Delivered: 15 June 1981
• Status: Satisfied on 2 October 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Agreement

• Created: 31 December 1980
• Delivered: 8 January 1981
• Status: Satisfied on 21 December 1987

Persons entitled

• Nile Steamship Company Limited.

Short particulars

All the company's rights, title and interest to and in an…

Deed of covenant

• Created: 30 August 1978
• Delivered: 15 September 1978
• Status: Satisfied on 24 September 1993

Persons entitled

• Lloyds Bank LTD

Short particulars

All the company's interest present and future in the…

Deed of covenant

• Created: 21 June 1978
• Delivered: 29 June 1978
• Status: Satisfied on 24 September 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

All the company's interest present & future in the…

Legal charge

• Created: 29 April 1959
• Delivered: 18 December 1967
• Status: Satisfied on 23 March 1999

Persons entitled

• Westminster Bank LTD

Short particulars

87A/97A higham hill road, walthamstone, london.