COLE AND SWALLOW MATERIALS LIMITED

Company number 01871458

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

Charge code 0187 1458 0010

• Created: 5 August 2015
• Delivered: 10 August 2015
• Status: Satisfied on 26 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Debenture

• Created: 27 July 2012
• Delivered: 31 July 2012
• Status: Satisfied on 4 August 2015

Persons entitled

• Bank of America, N.A., London Branch (The UK Security Trustee)

Short particulars

By way of first fixed charge the land, shares, investments…

Omnibus guarantee and set-off agreement

• Created: 20 June 2011
• Delivered: 24 June 2011
• Status: Satisfied on 28 August 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Deed of accession

• Created: 11 February 2010
• Delivered: 25 February 2010
• Status: Satisfied on 26 November 2015

Persons entitled

• Bank of America National Association

Short particulars

The acceding subsidiary with full title gurantee and as a…

Debenture

• Created: 14 January 2004
• Delivered: 29 January 2004
• Status: Satisfied on 17 November 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 3 November 2009

Persons entitled

• Mark Thomson-Tur

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 4 November 2009

Persons entitled

• Fiona Thomson-Tur

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 20 January 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 November 1996
• Delivered: 16 December 1996
• Status: Satisfied on 19 May 2001

Persons entitled

• Fleet National Bank

Short particulars

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

Debenture

• Created: 24 May 1985
• Delivered: 31 May 1985
• Status: Satisfied on 19 May 2001

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…