JAMES LISTER & SONS LIMITED

Company number 00591148

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 4 November 2010
• Delivered: 5 November 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 28 September 2010
• Delivered: 29 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 21 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 9 November 2010

Persons entitled

• Belinda Morgan and Stephen Robertson as Trustees of the Rpl No.1 Discretionary Settlement Trust; And Richard Paul Lister and Janette Patricia Lister as Trustees of Elizabeth Ann Butler Family Settlement and Various Individuals as Defined on the Form

Short particulars

F/H property known as unit f, key industrial park, fernside…

Legal charge

• Created: 21 June 2010
• Delivered: 9 July 2010
• Status: Satisfied on 9 November 2010

Persons entitled

• Belinda Morgan and Stephen Robertson as Trustees of the Rpl No.1 Discretionary Settlement Trust; And Richard Paul Lister and Janette Patricia Lister as Trustees of Elizabeth Ann Butler Family Settlement and Various Individuals as Defined on the Form

Short particulars

F/H property known as unit 3, riverside industrial estate…

Rent deposit deed

• Created: 31 July 2009
• Delivered: 5 August 2009
• Status: Outstanding

Persons entitled

• K.R.Hardy Estates Limited

Short particulars

The initial sum of £5,721.25 under the lease see image for…

Rent deposit deed

• Created: 31 July 2009
• Delivered: 5 August 2009
• Status: Outstanding

Persons entitled

• K.R.Hardy Estate Limited

Short particulars

The initial sum of £9,918.75 under the lease.

Debenture

• Created: 14 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 7 January 2011

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…