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TIMLOC BUILDING PRODUCTS LIMITED

Company number 00930724

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

Deed of admission to an omnibus guarantee and set-off agreement dated 26 november 2004

Created
16 August 2007
Delivered
25 August 2007
Status
Satisfied on 26 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

Created
9 December 2005
Delivered
15 December 2005
Status
Satisfied on 26 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
26 November 2004
Delivered
3 December 2004
Status
Satisfied on 26 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

Created
28 June 2001
Delivered
11 July 2001
Status
Satisfied on 25 September 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland(As Agent and Trustee for Itself and for Each of the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
22 July 1992
Delivered
31 July 1992
Status
Satisfied on 14 March 2001

Persons entitled

  • Lloyds Bank Plcd)(As Agent of and Trustee for the Banks So Define

Short particulars

See 395 for full details. Fixed and floating charges over…

Composite guarantee and debenture

Created
22 July 1992
Delivered
31 July 1992
Status
Satisfied on 14 March 2001

Persons entitled

  • Expamet International PLC

Short particulars

Floating charge all the company's undertaking property…