WILLIAM TAYLOR (SWIMMING POOLS) LIMITED

Company number 01252736

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 30 June 2006
• Delivered: 8 July 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Premises at station yard, station road, rufford, ormskirk…

Debenture

• Created: 30 June 2006
• Delivered: 8 July 2006
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 21 september 2004 and

• Created: 16 November 2004
• Delivered: 26 November 2004
• Status: Satisfied on 11 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

• Created: 21 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 11 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 21 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 11 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a station yard station road rufford…

Debenture

• Created: 21 September 2004
• Delivered: 30 September 2004
• Status: Satisfied on 11 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 23 October 2004

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 16 July 1979
• Delivered: 20 July 1979
• Status: Satisfied on 30 August 1991

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…