W.S. LLOYD LIMITED

Company number 00721224

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 11 January 2010
• Delivered: 23 January 2010
• Status: Outstanding

Persons entitled

• Michael William Bailey

Short particulars

Fixed and floating the undertaking and all property and…

Debenture

• Created: 11 January 2010
• Delivered: 13 January 2010
• Status: Outstanding

Persons entitled

• Patricia Cronenbold Melgar

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 February 2003
• Delivered: 14 February 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 29 January 2003
• Delivered: 14 February 2003
• Status: Satisfied on 16 October 2008

Persons entitled

• Robert Males and Kerry Underwood

Short particulars

All interest in the deposit account and all monies…

Fixed and floating charge

• Created: 21 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 29 November 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 22 October 2001
• Delivered: 27 October 2001
• Status: Satisfied on 16 October 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 21 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 16 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 79 marlowes hemel hempstead herts HP1 1LF. Together…

Deposit agreement to secure own liabilities

• Created: 11 September 1998
• Delivered: 15 September 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit means the debt or debts owing to the company on…

Debenture

• Created: 14 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 6 April 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 16 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 16 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Debenture

• Created: 29 December 1986
• Delivered: 16 January 1987
• Status: Satisfied on 9 August 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 1984
• Delivered: 10 November 1984
• Status: Satisfied

Persons entitled

• Henry Ansbacher & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…