K.B. REINFORCEMENTS (WESTERN) LIMITED

Company number 01188903

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

Deed of admission to an omnibus letter of set-off dated 27/02/2003

• Created: 18 December 2008
• Delivered: 31 December 2008
• Status: Satisfied on 31 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH february 2003

• Created: 1 August 2006
• Delivered: 14 August 2006
• Status: Satisfied on 31 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 27 February 2003
• Delivered: 10 March 2003
• Status: Satisfied on 31 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

• Created: 26 October 1992
• Delivered: 9 November 1992
• Status: Satisfied on 3 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 1987
• Delivered: 16 October 1987
• Status: Satisfied on 15 October 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 9 September 1980
• Delivered: 18 September 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property being roundlend road, heathfield industrial…