STIRLING LLOYD POLYCHEM LIMITED

Company number 02401575

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 22 February 2012
• Delivered: 7 March 2012
• Status: Satisfied on 3 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off agreement dated 02.10.2002

• Created: 1 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 20 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 2 October 2002
• Delivered: 22 October 2002
• Status: Satisfied on 20 October 2017

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: 13 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 20 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

• Created: 6 December 1994
• Delivered: 8 December 1994
• Status: Satisfied on 3 November 2017

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 May 1990
• Delivered: 14 June 1990
• Status: Satisfied on 9 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…