CHB-JORDAN LIMITED

Company number 02550664

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 13/02/01 (agreement)

• Created: 16 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 13 february 2001

• Created: 24 August 2004
• Delivered: 14 September 2004
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 9 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 12 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 25 October 2000
• Delivered: 6 November 2000
• Status: Satisfied on 23 March 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 August 1996
• Delivered: 22 August 1996
• Status: Satisfied on 11 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 9 August 1996
• Delivered: 22 August 1996
• Status: Satisfied on 11 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 14 millbrook road stover trading estate…

Legal mortgage

• Created: 9 August 1996
• Delivered: 22 August 1996
• Status: Satisfied on 11 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 10 north road yate south gloucestershire…

Debenture

• Created: 7 December 1990
• Delivered: 13 December 1990
• Status: Satisfied on 5 December 1996

Persons entitled

• 3I PLC

Short particulars

(Including trade fixtures) 1) f/h land k/a 14 millbrook rd…

Debenture

• Created: 7 December 1990
• Delivered: 11 December 1990
• Status: Satisfied on 5 November 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…