SCATS COUNTRYSTORES LIMITED

Company number 04371487

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

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

• Created: 11 January 2012
• Delivered: 12 January 2012
• Status: Satisfied on 24 June 2021

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 12TH april 2008 and

• Created: 29 July 2010
• Delivered: 13 August 2010
• Status: Satisfied on 24 June 2021

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

• Created: 16 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 24 June 2021

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: 12 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 24 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 28 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 24 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 2002
• Delivered: 26 September 2002
• Status: Satisfied on 7 January 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…