REDEHAM PROPERTIES LIMITED

Company number 03723068

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

Deed of admission to an omnibus guarantee and set-off agreement dated 21ST september 2005

• Created: 22 February 2012
• Delivered: 3 March 2012
• Status: Satisfied on 2 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 21 December 2010
• Delivered: 22 December 2010
• Status: Satisfied on 2 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 6 August 2010
• Delivered: 7 August 2010
• Status: Satisfied on 2 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 18 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 2 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 12 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 30 June 2010

Persons entitled

• James Gerard Hickey & Michael Anthony Hickey

Short particulars

The old farmhouse 141 redehall road & southern rede 143…

Debenture

• Created: 12 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 3 February 2011

Persons entitled

• James Gerard Hickey and Michael Anthony Hickey

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 13 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 6 August 2009

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and…

Legal charge

• Created: 7 March 2006
• Delivered: 10 March 2006
• Status: Satisfied on 2 October 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Southern rede redeham hall farm redehall smallfield and 141…