AVON LIPPIATT HOBBS (CONTRACTING) LIMITED

Company number 01358688

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment of debts by way of security

• Created: 30 July 2003
• Delivered: 16 August 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Assigns and agrees to assign to the lender all the…

Guarantee & debenture

• Created: 2 July 2001
• Delivered: 23 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 1993
• Delivered: 18 June 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

A credit agreement entitled "prompt credit application"

• Created: 29 March 1993
• Delivered: 14 April 1993
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

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

A credit agreement entitled "prompt credit application"

• Created: 16 March 1992
• Delivered: 24 March 1992
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

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

A credit agreement entitled "prompt credit application"

• Created: 16 March 1992
• Delivered: 24 March 1992
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

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

Debenture

• Created: 15 August 1986
• Delivered: 22 August 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Facility letter

• Created: 18 January 1983
• Delivered: 2 February 1983
• Status: Satisfied on 20 March 1991

Persons entitled

• Midland Bank PLC

Short particulars

Any monies standing to the credit of any of the accounts…

Facility letter

• Created: 18 January 1983
• Delivered: 2 February 1983
• Status: Satisfied on 20 March 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Any accounts of the company (other than trust accounts).

Deed of variation

• Created: 18 January 1983
• Delivered: 1 February 1983
• Status: Satisfied on 20 March 1991

Persons entitled

• See Continuation Sheet on Doc M10.

Short particulars

Credit balance held by any of the mortgagees.

Fixed charge on book debts 18.1.83

• Created: 18 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 9 May 1991

Persons entitled

• Midland Bank Plcas Trustee

Short particulars

First fixed charge over all bookdebts and other debts.

Legal charge

• Created: 18 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 20 March 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge all f/h and l/h property of the company both…

Floating charge

• Created: 18 January 1983
• Delivered: 26 January 1983
• Status: Satisfied on 20 March 1991

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…