SRCL LIMITED

Company number 03226910

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

An omnibus set-off agreement

• Created: 11 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Subordination deed

• Created: 30 April 2004
• Delivered: 18 May 2004
• Status: Satisfied on 13 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

In consideration of the bank giving time or credit or…

Subordination deed

• Created: 30 April 2004
• Delivered: 18 May 2004
• Status: Satisfied on 13 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

The company will not unless otherwise agreed in writing by…

Mortgage debenture

• Created: 2 December 2003
• Delivered: 10 December 2003
• Status: Satisfied on 13 January 2012

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

All that l/h property being land and buildings at…

Mortgage debenture

• Created: 5 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 13 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 26 July 2001

Persons entitled

• Girocredit Bank Aktiengesellschaft Der Sparkassen

Short particulars

L/H property at smoke lane holesmouth junction avonmouth…

Mortgage debenture

• Created: 1 July 1997
• Delivered: 8 July 1997
• Status: Satisfied on 21 July 1999

Persons entitled

• Motherwell Bridge Projects Limited

Short particulars

By way of legal mortgage l/h property at smoke lane…