JOHN HOLROYD AND COMPANY LIMITED

Company number 00397693

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

Security agreement

• Created: 6 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 6 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All the security created under the security agreement: is…

Composite guarantee and debenture

• Created: 31 March 2000
• Delivered: 20 April 2000
• Status: Satisfied on 6 November 2013

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries

Short particulars

F/H property adjoining whitworth road, harbour lane and…

Composite debenture

• Created: 31 July 1992
• Delivered: 10 August 1992
• Status: Satisfied on 17 March 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Floating charge over the property and assets (see form 395…

Floating charge

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Renold Public Limited Company

Short particulars

Floating charge on the. Undertaking and all property and…

& guarantee debenture

• Created: 7 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 3 February 2000

Persons entitled

• The Banks Named on Doc M32

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 13 July 1983
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal and General Assurance Society Ltdtrustees for the First Debenture Stockholders

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

• Created: 7 July 1983
• Delivered: 8 July 1983
• Status: Satisfied on 30 May 1997

Persons entitled

• Commercial Union Assurance Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 20 March 1972
• Delivered: 6 April 1972
• Status: Satisfied on 17 March 1997

Persons entitled

• Legal & General Assurance Society LTD

Short particulars

Floating charge on undertaking property & assets present &…