WILLIAM SINCLAIR HOLDINGS PUBLIC LIMITED COMPANY

Company number 01392876

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0139 2876 0010

• Created: 7 November 2014
• Delivered: 14 November 2014
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0139 2876 0009

• Created: 16 January 2014
• Delivered: 18 January 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0139 2876 0008

• Created: 16 January 2014
• Delivered: 18 January 2014
• Status: Satisfied on 26 May 2015

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0139 2876 0007

• Created: 20 December 2013
• Delivered: 7 January 2014
• Status: Satisfied on 26 March 2014

Persons entitled

• Lloyds Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0139 2876 0006

• Created: 20 December 2013
• Delivered: 3 January 2014
• Status: Outstanding

Persons entitled

• Rupert King as Trustee

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus guarantee and set off agreement dated 12TH december 1995 (the agreement)

• Created: 4 January 2011
• Delivered: 6 January 2011
• Status: Satisfied on 17 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set-off agreement dated 12TH december 1995

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 21 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

Debenture

• Created: 2 November 2010
• Delivered: 5 November 2010
• Status: Satisfied on 6 March 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of set off

• Created: 12 September 1984
• Delivered: 24 September 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…

Letter of set-off

• Created: 2 February 1983
• Delivered: 8 February 1983
• Status: Satisfied on 6 March 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present/future…