QUARMBY CONSTRUCTION COMPANY LIMITED

Company number 01553002

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

Legal charge over cash sum

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All rights title and interests in and to the cash sum and…

Deed of assignment

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company Sa

Short particulars

The receivables being the debts and the payment instruments…

Floating charge

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets…

Charge over bank account

• Created: 30 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 27 November 2009

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

All right title and interest in and to the deposit account…

Letter of charge

• Created: 18 February 1991
• Delivered: 27 February 1991
• Status: Satisfied on 6 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 22 January 1991
• Delivered: 28 January 1991
• Status: Satisfied on 6 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 November 1986
• Delivered: 10 November 1986
• Status: Satisfied on 13 February 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Brook street, ilkley, west yorkshire title no. Wyk 369201…

Inter-company letter of set-off

• Created: 7 November 1986
• Delivered: 10 November 1986
• Status: Satisfied on 13 February 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any sum of sums now or hereafter standing to the credit of…

Charge

• Created: 5 February 1985
• Delivered: 14 February 1985
• Status: Satisfied on 7 August 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Single debenture

• Created: 16 January 1984
• Delivered: 17 January 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…