BELL & WEBSTER CONCRETE LIMITED

Company number 02255867

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

• Created: 5 January 2009
• Delivered: 14 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 12 September 2007
• Delivered: 14 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

• Created: 5 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 26 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 20 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

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

All assets debenture deed

• Created: 5 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Debenture deed

• Created: 4 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 10/2/93 issued by the company

• Created: 21 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all rights title and interest in or…

Debenture

• Created: 10 September 1996
• Delivered: 14 September 1996
• Status: Satisfied on 22 November 1999

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 June 1993
• Delivered: 17 June 1993
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land to east of alma park road grantham lincolnshire t/n…

Debenture

• Created: 10 February 1993
• Delivered: 19 February 1993
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

(For full details refer to doc M395). Fixed and floating…