THE TRANQUIL OTTER LIMITED

Company number 03512213

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 29 June 2010
• Delivered: 6 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal mortgage

• Created: 1 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 31 July 2021

Persons entitled

• Guinness Asset Management Limited

Short particulars

Land and lodges thurstonfield carlisle t/no CU145128 by way…

Debenture

• Created: 1 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 22 July 2021

Persons entitled

• Guinness Asset Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The lodges and land, thurstonfield carlisle t/n CU145128…

Debenture

• Created: 30 November 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 2004
• Delivered: 8 July 2004
• Status: Satisfied on 16 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the lough thurstonfield CA5 6HB t/n…

Debenture

• Created: 24 November 2003
• Delivered: 26 November 2003
• Status: Satisfied on 16 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 5 September 2007

Persons entitled

• Cumberland Building Society

Short particulars

Fixed and floating charges over all undertaking property…