CAMERON TAYLOR GROUP LIMITED

Company number 03904241

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

Debenture

• Created: 28 May 2009
• Delivered: 4 June 2009
• Status: Satisfied on 12 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH february 2005

• Created: 4 September 2006
• Delivered: 19 September 2006
• Status: Satisfied on 4 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 28 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 4 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 February 2003
• Delivered: 5 February 2003
• Status: Satisfied on 4 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Novation agreement in respect of a debenture dated 29TH march 2000

• Created: 18 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 25 August 2006

Persons entitled

• Caledonia Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 29 March 2000
• Delivered: 18 April 2000
• Status: Satisfied on 25 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The debt or debts owing in any currency and all interest…

Debenture

• Created: 29 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 25 August 2006

Persons entitled

• Caledonia Industrial & Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…