BARC (TOCA) LIMITED

Company number 05246427

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 18 September 2012
• Delivered: 6 October 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set off agreement

• Created: 2 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 23 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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