COLOURWORKS DOCKLANDS LTD

Company number 05157949

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

An omnibus letter of set-off

• Created: 21 May 2009
• Delivered: 22 May 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of stocks and shares to secure own liabilities of a company

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

An omnibus guarantee and set-off agreement

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 23 May 2005
• Delivered: 6 June 2005
• Status: Satisfied on 8 January 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2005
• Delivered: 12 April 2005
• Status: Satisfied on 8 January 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…