PARKRAY LIMITED

Company number 04650696

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 27 July 2012
• Delivered: 28 July 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

• Created: 12 July 2012
• Delivered: 13 July 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 August 2007
• Delivered: 24 August 2007
• Status: Satisfied on 27 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 8 November 2004
• Delivered: 10 November 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 July 2003
• Delivered: 29 July 2003
• Status: Satisfied on 9 May 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 May 2003
• Delivered: 31 May 2003
• Status: Satisfied on 27 April 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited T/a Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…