SUTER LIMITED

Company number 00301304

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 29 December 1998
• Delivered: 7 January 1999
• Status: Satisfied on 8 April 1999

Persons entitled

• Barclays Bank PLC,as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 23 March 1995
• Delivered: 10 April 1995
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus debenture

• Created: 25 May 1994
• Delivered: 1 June 1994
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 7 May 1985
• Delivered: 13 May 1985
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 20 July 1984
• Delivered: 26 July 1984
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 25 February 1982
• Delivered: 18 March 1982
• Status: Satisfied

Persons entitled

• The Secretary of State for Trade

Short particulars

All f/h l/h and other property of the company.

Debenture

• Created: 25 February 1982
• Delivered: 5 March 1982
• Status: Satisfied on 25 June 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over unedrtaking and all property…

Letter of set off

• Created: 21 May 1981
• Delivered: 28 May 1981
• Status: Satisfied on 24 May 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum standing to the credit of the company with the bank.