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SPEYMILL CONTRACTS LIMITED

Company number 03024385

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

Omnibus guarantee and set-off agreement

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

Created
28 April 2008
Delivered
14 May 2008
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
25 July 2007
Delivered
4 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 July 2007
Delivered
7 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 November 2004
Delivered
22 November 2004
Status
Satisfied on 22 June 2007

Persons entitled

  • Burnbrae Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
19 May 1995
Delivered
27 May 1995
Status
Satisfied on 25 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Please see doc for further details. Fixed and floating…