SHK LIMITED

Company number 00988493

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

An omnibus letter of set-off

• Created: 16 October 2003
• Delivered: 22 October 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 13 May 2002
• Delivered: 17 May 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2000
• Delivered: 5 February 2000
• Status: Satisfied on 18 October 2002

Persons entitled

• Hamburgische Landesbank - Girozentrale

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 March 1992
• Delivered: 7 April 1992
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Factory premises adjoining whiteley road and dunne road…

Credit agreement

• Created: 23 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 5 June 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal charge

• Created: 6 July 1989
• Delivered: 20 July 1989
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Factory unit at whiteley road blaydon tyne and wear t/no…

Guarantee & debenture

• Created: 12 October 1984
• Delivered: 19 October 1984
• Status: Satisfied on 27 June 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 May 1983
• Delivered: 3 June 1983
• Status: Satisfied on 18 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 April 1976
• Delivered: 15 April 1976
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

0.529 acres at patterson street, blaydon haughs, blaydon…