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STYLO INSTEP LIMITED

Company number 01700116

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

Satisfy charge A deed of admission to an omnibus letter of set-off dated 5TH april 1993 on the Companies House WebFiling service

Created
8 August 2005
Delivered
11 August 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus letter of set-off dated 5TH april 1993

Satisfy charge A deed of admission to an omnibus letter of set-off dated 5TH april 1993 on the Companies House WebFiling service

Created
1 November 2004
Delivered
3 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of accession and supplemental charge (as defined)

Satisfy charge Deed of accession and supplemental charge (as defined) on the Companies House WebFiling service

Created
27 April 1999
Delivered
30 April 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC Capital Markets as Security Trustee

Short particulars

And all moneys and liabilities under this deed. Fixed and…

Mortgage debenture

Created
3 April 1987
Delivered
22 April 1987
Status
Satisfied on 3 September 1993

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…