TRAVIS & ARNOLD LIMITED

Company number 01617423

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 27 January 1993
• Delivered: 10 February 1993
• Status: Satisfied on 4 March 1995

Persons entitled

• Neil Kingston Crook
• Eric Roy Bailey
• David Myles Morris

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 1 August 2014

Persons entitled

• David Myles Morris
• Neil Kingston Cook
• Roger David Wilbore
• Eric Roy Bailey

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 2 June 1987
• Delivered: 16 June 1987
• Status: Satisfied on 28 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Ominibus letter of set off

• Created: 27 June 1986
• Delivered: 1 July 1986
• Status: Satisfied on 28 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set-off

• Created: 28 April 1986
• Delivered: 7 May 1986
• Status: Satisfied on 28 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Legal charge

• Created: 13 January 1986
• Delivered: 18 January 1986
• Status: Satisfied on 15 February 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Units 1, 1A & 2 telford house, telford road, churchfields…

Omnibus of letter of set off

• Created: 1 May 1985
• Delivered: 8 May 1985
• Status: Satisfied on 28 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set off

• Created: 21 February 1985
• Delivered: 7 March 1985
• Status: Satisfied on 28 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 21 February 1985
• Delivered: 27 February 1985
• Status: Satisfied on 28 June 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc. Stocks shares & other securities.. Fixed and floating…