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BALFOUR BEATTY CIVIL ENGINEERING (SW) LIMITED

Company number 00977817

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

An omnibus guarantee and set-off agreement dated 23 january 2002 and

Created
16 December 2008
Delivered
24 December 2008
Status
Satisfied on 20 April 2011

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 dated 23/01/2002

Created
20 September 2005
Delivered
22 September 2005
Status
Satisfied on 20 April 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit trust agreement

Created
1 December 1999
Delivered
11 December 1999
Status
Satisfied on 14 February 2001

Persons entitled

  • Zurich Gsg Limited

Short particulars

Sums held from time to time standing in account no…

Single debenture

Created
27 November 1992
Delivered
2 December 1992
Status
Satisfied on 9 April 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

See form 395 M275C for ful details. Fixed and floating…

Debenture

Created
4 November 1981
Delivered
10 November 1981
Status
Satisfied on 9 April 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H & l/h properties present & future with fixtures (inc…

Legal mortgage

Created
19 November 1971
Delivered
24 November 1971
Status
Satisfied on 10 July 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land fronting ringwood road, burley, hants.. Floating…