BARC (PEMBREY) LIMITED

Company number 02390752

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

Guarantee & debenture

• Created: 18 September 2012
• Delivered: 6 October 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set off agreement

• Created: 2 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 November 2009
• Delivered: 21 November 2009
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement (ogsa) dated 24/12/2004 (the agreement)

• Created: 24 December 2004
• Delivered: 31 December 2004
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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