GUILD REALISATIONS LIMITED

Company number 02025406

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 15 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 18 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account, whether in…

Debenture

• Created: 18 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Security Agent for the Beneficiaries (Including Itself)(the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 4 May 2005

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 3 February 2004

Persons entitled

• Caddick Developments Limited

Short particulars

The f/h property k/a land and building lying to the north…

Debenture deed

• Created: 23 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 28 October 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 3 February 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at A1 business park on the north side of…

Legal charge

• Created: 15 June 1990
• Delivered: 23 June 1990
• Status: Satisfied on 3 February 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

8 nelson street newcastle upon tyne.

Legal charge

• Created: 21 May 1990
• Delivered: 1 June 1990
• Status: Satisfied on 3 February 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

17, the bull ring and 16, cross square. Wakefield together…

Single debenture

• Created: 22 November 1988
• Delivered: 23 November 1988
• Status: Satisfied on 28 October 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…