BANKS BYRNE LIMITED

Company number 03236789

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0323 6789 0006

• Created: 19 August 2013
• Delivered: 22 August 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0323 6789 0005

• Created: 5 July 2013
• Delivered: 12 July 2013
• Status: Satisfied on 21 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus guarantee and set-off agreement dated 29TH may 1997

• Created: 15 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

A deed of admission to an omnibus guarantee and set-off agreement dated 29TH may 1997

• Created: 8 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 21 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 23 August 1999
• Delivered: 9 September 1999
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 October 1996
• Delivered: 7 November 1996
• Status: Satisfied on 24 February 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…