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CAMERON TAYLOR RESOURCES LIMITED

Company number 02755193

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH february 2005

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 28TH february 2005 on the Companies House WebFiling service

Created
4 September 2006
Delivered
19 September 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
28 February 2005
Delivered
2 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Novation agreement in respect of a debenture dated 29TH march 2000

Created
18 December 2002
Delivered
2 January 2003
Status
Satisfied on 25 August 2006

Persons entitled

  • Caledonia Investments PLC

Short particulars

F/H and l/h property k/a troy garage troy road horsforth…

Rent deposit deed

Created
11 September 2001
Delivered
12 September 2001
Status
Satisfied on 25 August 2006

Persons entitled

  • Bishops Holdings Limited

Short particulars

The deposit fund.

Debenture deed

Created
29 March 2000
Delivered
18 April 2000
Status
Satisfied on 14 July 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 March 2000
Delivered
4 April 2000
Status
Satisfied on 25 August 2006

Persons entitled

  • Caledonia Industrial & Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 July 1995
Delivered
25 July 1995
Status
Satisfied on 2 September 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…