THE VOBSTER CAST STONE COMPANY LIMITED

Company number 00843928

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0084 3928 0006

• Created: 30 June 2017
• Delivered: 6 July 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

All assets debenture

• Created: 7 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 9 march 1995

• Created: 17 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 14 August 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…