SETWEST LIMITED

Company number 03709556

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 5 march 2007 and

• Created: 14 July 2010
• Delivered: 16 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 27 September 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 5 March 2007
• Delivered: 8 March 2007
• 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: 22 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 26 September 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

42B west wycombe road, high wycombe, bucks. Assigns the…

Legal mortgage

• Created: 22 May 2006
• Delivered: 1 June 2006
• Status: Satisfied on 26 September 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

42A west wycombe road, high wycombe, bucks. Assigns the…

Legal mortgage

• Created: 27 July 2005
• Delivered: 6 August 2005
• Status: Satisfied on 26 September 2007

Persons entitled

• Clydesdale Bank PLC

Short particulars

The property k/a station house, 5 amersham hill, high…

Debenture

• Created: 13 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 26 September 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…