ROPE WALK SERVICES LTD

Company number 04319712

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

Deed of admission

• Created: 31 December 2009
• Delivered: 4 January 2010
• Status: Outstanding

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: 8 February 2008
• Delivered: 20 February 2008
• Status: Satisfied on 24 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 15 March 2005
• Delivered: 17 March 2005
• Status: Satisfied on 24 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Assignment of contracts by way of security

• Created: 14 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 28 April 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The assigned documents being 23 may 2002 development…

Debenture

• Created: 14 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 28 April 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…