STYLO PLC

Company number 00314740

• 24 charges registered: 16 outstanding, 8 satisfied, 0 part satisfied

Deed of release and substitution

• Created: 14 November 2008
• Delivered: 18 November 2008
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £600,000 and the investments for the…

Charge over account

• Created: 29 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

The deposit and all such rights to the repayment thereof as…

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

• Created: 8 August 2005
• Delivered: 11 August 2005
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of release and substitution

• Created: 21 December 2004
• Delivered: 7 January 2005
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £1,235,000 and the investments for the…

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of release and substitution

• Created: 23 January 2004
• Delivered: 28 January 2004
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £775,000 and the investments for the…

Deed of release and substitution

• Created: 29 August 2003
• Delivered: 9 September 2003
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £775,000 and the investments for the…

Deed of release and substitution

• Created: 5 August 2003
• Delivered: 11 August 2003
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £795,000 and the investments for the…

Deed of release and substitution

• Created: 5 August 2003
• Delivered: 11 August 2003
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £615,000 and the investments for the…

Deed of release and substitution

• Created: 25 April 2003
• Delivered: 30 April 2003
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £900,000 and the investments for the…

Deed of release and substitution between the company stylo barratt properties limited and the chargee

• Created: 19 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £672,000 and the investments for the…

Deed of release and substitution between the company stylo barratt properties limited and the chargee

• Created: 19 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £460,000 and the investments for the…

Deed of release and substitution between the company stylo barratt properties limited and the chargee

• Created: 19 December 2002
• Delivered: 23 December 2002
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £452,000 and the investments for the…

Deed of release and substitution between the company stylo barratt properties limited and the chargee

• Created: 22 November 2002
• Delivered: 26 November 2002
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £1,175,000 and the investments for the…

Deed of release and substitution

• Created: 14 November 2002
• Delivered: 18 November 2002
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £1,823,000 and the investments for the…

Deed of release and substitution

• Created: 11 July 2002
• Delivered: 16 July 2002
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The capital sum of £400,000 and the investments for the…

Guarantee and debenture in favour of lloyds bank PLC capital markets as security trustee

• Created: 26 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First ranking floating charge created by stylo PLC on it's undertaking,property and assets,present or future,wherever situated (including any uncalled capital) under a second supplemental trust deed

• Created: 26 March 1999
• Delivered: 30 March 1999
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

By way of floating charge the undertaking property and…

Trust deed

• Created: 27 December 1989
• Delivered: 10 November 1989
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Covenant by the company in favour of the trustee (see form…

First supplemental trust deed

• Created: 7 November 1989
• Delivered: 23 November 1989
• Status: Outstanding

Persons entitled

• The Prudential Assurancew Company Limited

Short particulars

Freehold and leasehold property specified in the third…

Letter of set off

• Created: 16 November 1983
• Delivered: 1 December 1983
• Status: Satisfied on 25 July 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Standard security

• Created: 12 July 1972
• Delivered: 21 July 1972
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company LTD

Short particulars

Shop premises 19/23 portland street kilmarnock ayrshire.

Deed effecting substitution

• Created: 25 March 1969
• Delivered: 10 April 1969
• Status: Satisfied on 19 September 1996

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

F/H warehouse and offices in clarence road leeds with all…

Deed of variation

• Created: 21 March 1966
• Delivered: 5 April 1966
• Status: Satisfied on 19 September 1996

Persons entitled

• The Commercial Union Assurance Company Limited

Short particulars

105 high street stockton-on-tees and passageway at the rear…