TER 100 LIMITED

Company number 03793107

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 24 December 2004
• Delivered: 12 January 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 24 December 2004
• Delivered: 7 January 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account,as…

Debenture

• Created: 12 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 September 2001
• Delivered: 13 September 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 September 2001
• Delivered: 13 September 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a victoria works retford being that land…

Debenture

• Created: 20 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 5 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2000
• Delivered: 10 February 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 31 October 2003

Persons entitled

• Ellis & Sons Amalgamated Properties Limited

Short particulars

£3,500.

Charge on book debts

• Created: 9 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 31 October 2003

Persons entitled

• Four D Rubber Company Limited

Short particulars

All book debts. See the mortgage charge document for full…