RESTORE (WANSDYKE) LTD

Company number 03035562

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Guarantee and fixed and floating charge

• Created: 29 February 2012
• Delivered: 13 March 2012
• Status: Satisfied on 24 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 1 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 24 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 24 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 11 February 2011
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH july 2009,

• Created: 12 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 11 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 2 June 2006

Persons entitled

• John Minton (As Trustee and Security Trustee for Each of the Sellers)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 May 2005
• Delivered: 17 May 2005
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks PLC in Its Capacity as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 2003
• Delivered: 27 January 2003
• Status: Satisfied on 13 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 1999
• Delivered: 3 March 1999
• Status: Satisfied on 19 March 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…