LHTC LTD

Company number 02930412

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

Deed of accession

• Created: 26 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 30 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances.. See image for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and

• Created: 1 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 27 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 9 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 10 June 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed charge all moneys standing to the credit of…

Debenture

• Created: 8 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Lloyds Udt Leasing Limited

Short particulars

By way of first fixed charge all moneysstanding to the…

Debenture

• Created: 24 September 2002
• Delivered: 11 October 2002
• Status: Satisfied on 9 October 2007

Persons entitled

• The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 22 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…