GROUP SURFACE REALISATIONS LIMITED

Company number 01151142

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

An omnibus guarantee and set-off agreement

• Created: 15 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 16 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of assignment

• Created: 25 March 1994
• Delivered: 9 April 1994
• Status: Satisfied on 15 October 1996

Persons entitled

• The Telegraph PLC

Short particulars

Benefit of the whole of the proceeds payable under the…

Charge over cash deposit

• Created: 23 December 1993
• Delivered: 6 January 1994
• Status: Satisfied on 8 January 1998

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed charge all the chargors right title benefit and…

Single debenture

• Created: 4 March 1985
• Delivered: 8 March 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 7 November 1977
• Delivered: 10 November 1977
• Status: Satisfied on 3 November 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Legal charge

• Created: 11 November 1974
• Delivered: 22 November 1974
• Status: Satisfied on 3 November 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

136 and 138 london road leicester.