RUSSELLS SUPPLIES LIMITED

Company number 00377618

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 30 August 2006
• Delivered: 8 September 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 28 July 2003
• Delivered: 6 August 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 May 2002
• Delivered: 22 May 2002
• Status: Satisfied on 9 February 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 May 2000
• Delivered: 13 May 2000
• Status: Satisfied on 7 March 2003

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 23 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 7 March 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party charge

• Created: 12 August 1988
• Delivered: 31 August 1988
• Status: Satisfied on 7 March 2003

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

F/H land lying to the south of balmoral road watford…

Legal charge

• Created: 4 June 1986
• Delivered: 12 June 1986
• Status: Satisfied on 20 June 1989

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land tog. With premises lying to the south of balmoral…