HAVISHAM RESOURCES LIMITED

Company number 03259719

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 15 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 15 October 2018

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

• Created: 16 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 15 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 March 2010
• Delivered: 5 March 2010
• Status: Satisfied on 28 October 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 28 October 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 November 1996
• Delivered: 22 November 1996
• Status: Satisfied on 2 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…