STIRLING LLOYD CONTRACTS LIMITED

Company number 00981477

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 22 February 2012
• Delivered: 7 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off agreement dated 02.10.2002

• Created: 1 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 24 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 2 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 24 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set off

• Created: 13 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 24 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 6 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 1 March 2000

Persons entitled

• Tsb Bank PLC

Short particulars

Land and buildings on the south side of auton…

Mortgage debenture

• Created: 6 December 1994
• Delivered: 8 December 1994
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage registered pursuant to an order of court dated 7/6/89

• Created: 17 October 1988
• Delivered: 21 June 1989
• Status: Satisfied on 9 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the south side of auton stile…

Legal charge

• Created: 28 April 1987
• Delivered: 18 May 1987
• Status: Satisfied on 10 August 1990

Persons entitled

• Chartered Trust Public Limited Company

Short particulars

F/H premises known as stanley house 7/9 market street and…

Mortgage debenture

• Created: 24 July 1979
• Delivered: 3 August 1979
• Status: Satisfied on 9 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A fixed and floating charge over the undertaking and all…