J.& S.ENGINEERS LIMITED

Company number 00652243

• 21 charges registered: 5 outstanding, 16 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006

• Created: 4 March 2011
• Delivered: 11 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 16 February 2007
• Delivered: 1 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 15 February 2007
• Delivered: 1 March 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

• Created: 28 November 2006
• Delivered: 30 November 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 6 September 2011

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

An omnibus letter of set-off

• Created: 9 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 6 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating security document

• Created: 10 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 6 September 2011

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 8 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 23 May 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property as described in the schedule attached to the…

Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)

• Created: 9 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 10 April 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 6 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 10 April 2001

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 8 May 1992
• Delivered: 8 May 1992
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Property Investment Company Limited

Short particulars

Car parking spaces being 1-6 chapel place rivington street…

Trade marks mortgage

• Created: 17 November 1989
• Delivered: 29 November 1989
• Status: Satisfied on 18 May 1993

Persons entitled

• Barclays Bank PLC (As Agent for Itself, Algemene Banks Nederland Nv and Lloyds Bank PLC Together the "Banks"

Short particulars

All trade marks and other particulars as fully described…

Guarantee & debenture

• Created: 15 November 1989
• Delivered: 25 November 1989
• Status: Satisfied on 18 May 1993

Persons entitled

• Barclays Bank PLC

Short particulars

(See doc m 524C for full details). Fixed and floating…

Legal charge

• Created: 14 January 1987
• Delivered: 22 January 1987
• Status: Satisfied on 28 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage 59/61 guildford street chertsey…

Single debenture

• Created: 30 July 1986
• Delivered: 19 August 1986
• Status: Satisfied on 16 June 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

For full property details see schedule attached to ree…

Legal charge

• Created: 27 June 1986
• Delivered: 15 July 1986
• Status: Satisfied

Persons entitled

• South Somerset District Council

Short particulars

6 armoury road, lufton trading estate, yeovil somerset.

Legal charge

• Created: 11 April 1985
• Delivered: 17 April 1985
• Status: Satisfied on 30 November 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

2 rutherford way, crawley, sussex title no: wsx 62696.

Legal mortgage

• Created: 5 July 1984
• Delivered: 11 July 1984
• Status: Satisfied on 30 November 1989

Persons entitled

• Algemere Bank Nederland N V

Short particulars

Units 1-5 kernet rd, crayford, boxley by way of a floating…

Legal charge

• Created: 26 March 1982
• Delivered: 14 April 1982
• Status: Satisfied on 15 April 1992

Persons entitled

• Devon County Council

Short particulars

All that site on plot of land situate on the pottington…

Legal charge

• Created: 26 March 1982
• Delivered: 5 April 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land on the pottington industrial estate, barnstaple…

Legal charge

• Created: 30 June 1970
• Delivered: 14 July 1970
• Status: Satisfied on 31 March 1992

Persons entitled

• County Council of the Administrative County of Devon

Short particulars

Land and premises at pottington industrial estate…