STEEL-CRETE LIMITED

Company number 00327942

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 1 October 2010
• Delivered: 13 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 14 May 1987
• Delivered: 1 June 1987
• Status: Satisfied on 16 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 14 May 1987
• Delivered: 16 May 1987
• Status: Satisfied on 24 September 2010

Persons entitled

• Investors in Industry PLC.

Short particulars

Stock-in-trade, work-in-progress, pre-payments…