WESTON CAP LIMITED

Company number 02500714

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 16 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 January 2000
• Delivered: 25 January 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 October 1997
• Delivered: 28 October 1997
• Status: Satisfied on 9 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 1990
• Delivered: 26 September 1990
• Status: Satisfied on 10 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Instrument constituting £50,000 variable rate secured loan stock 1995

• Created: 19 July 1990
• Delivered: 26 July 1990
• Status: Satisfied on 3 March 1992

Persons entitled

• The Holders for the Time Being of the Loan Stock Issued Under the Instrument.

Short particulars

Floating charge over all. Undertaking and all property and…