BANKSIDE GROUP LIMITED

Company number 03842162

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Omnibus letter of set-off

• Created: 24 October 2011
• Delivered: 28 October 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 April 2011
• Delivered: 18 April 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 29 October 2011

Persons entitled

• Philip Farmiloe

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…