BOOKER GROUP LIMITED

Company number 05145685

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

Charge code 0514 5685 0004

• Created: 20 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 8 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 28 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of accession to a debenture dated 17 december 2004 and

• Created: 6 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 2 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 June 2005
• Delivered: 8 June 2005
• Status: Satisfied on 12 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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