BOOTHFERRY BULK STORAGE LIMITED

Company number 02207508

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 10 October 2011
• Delivered: 11 October 2011
• Status: Satisfied on 28 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee & set-off agreement

• Created: 3 January 2006
• Delivered: 5 January 2006
• Status: Satisfied on 28 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balance and all other money and liabilities.

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 1997 and

• Created: 4 July 2002
• Delivered: 12 July 2002
• Status: Satisfied on 28 January 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 17 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 28 January 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 12 October 1992
• Delivered: 14 October 1992
• Status: Satisfied on 17 June 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of any…

Debenture

• Created: 12 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 17 June 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 November 1991
• Delivered: 7 November 1991
• Status: Satisfied on 17 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

Plus patents. Fixed and floating charges over the…