TAYLOR MAXWELL TIMBER LIMITED

Company number 01295681

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

Charge code 0129 5681 0008

• Created: 10 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0129 5681 0007

• Created: 24 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0129 5681 0006

• Created: 30 June 2017
• Delivered: 13 July 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

All assets debenture

• Created: 7 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 9 march 1995

• Created: 17 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Collateral debenture

• Created: 4 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 13 May 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 July 1985
• Delivered: 30 July 1985
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…