SPECIALISED MANAGEMENT SERVICES LIMITED

Company number 03763419

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

Charge code 0376 3419 0010

• Created: 3 August 2022
• Delivered: 11 August 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as starling house, unit 3 lancelot road…

Charge code 0376 3419 0009

• Created: 2 February 2016
• Delivered: 8 February 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 3419 0008

• Created: 29 May 2013
• Delivered: 8 June 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

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

• Created: 5 September 2012
• Delivered: 19 September 2012
• Status: Outstanding

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 dated 5TH june 2007 and

• Created: 25 June 2008
• Delivered: 2 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

• Created: 5 June 2007
• Delivered: 13 June 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 5 June 2007
• Delivered: 13 June 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2004
• Delivered: 17 January 2004
• Status: Satisfied on 17 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property known as units e and fharfreys industrial…

Legal charge

• Created: 20 November 2002
• Delivered: 23 November 2002
• Status: Satisfied on 7 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a units e and f harfeys ind. Estate…

All assets debenture

• Created: 28 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 12 February 2004

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…