BPI 2007 LIMITED

Company number 00845005

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

Agreement supplemental to a letter of set off dated 16 oct 86

• Created: 25 June 1987
• Delivered: 1 July 1987
• Status: Satisfied on 21 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

All monies standing to the credit of any account of the…

Omnibus letter of set-off

• Created: 16 October 1986
• Delivered: 30 October 1986
• Status: Satisfied on 2 March 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 19 September 1983
• Delivered: 21 September 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 September 1983
• Delivered: 21 September 1983
• Status: Satisfied

Persons entitled

• Esso Chemical Limited

Short particulars

Legal mortgage over all properties listed in schedule…

Debenture

• Created: 19 September 1983
• Delivered: 21 September 1983
• Status: Satisfied

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

• Created: 2 June 1983
• Delivered: 10 June 1983
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland Plcas Trustee

Short particulars

Fixed and floating charges over the undertaking and all…