BUCHAN CONCRETE SOLUTIONS LIMITED

Company number 05431308

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0543 1308 0014

• Created: 22 January 2015
• Delivered: 9 February 2015
• Status: Outstanding

Persons entitled

• Chargill (Holdings) LTD

Brief description

All properties acquired by the borrower in the future. All…

Charge code 0543 1308 0013

• Created: 24 February 2014
• Delivered: 26 February 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Omnibus guarantee and set-off agreement

• Created: 28 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 24 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 28 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 24 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of chattels

• Created: 28 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 24 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The mortgaged chattels being plant machinery and other…

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

• Created: 22 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 15 September 2011

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 26 november 2004 and

• Created: 3 December 2010
• Delivered: 4 December 2010
• Status: Satisfied on 15 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 5 November 2009
• Delivered: 6 November 2009
• Status: Satisfied on 10 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debentures

• Created: 2 October 2009
• Delivered: 20 October 2009
• Status: Satisfied on 10 September 2011

Persons entitled

• Capstan Insurance Company Limited

Short particulars

Land and buildings on the north side of walton road…

Composite guarantee and debenture

• Created: 2 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 10 September 2011

Persons entitled

• Trustees of Newton Park Retirement Benefits Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 2 October 2009
• Delivered: 6 October 2009
• Status: Satisfied on 24 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The plant, machinery, chattels and other equipment…

A deed of admission to an omnibus guarantee and set-off agreement dated 26 november 2004

• Created: 11 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 10 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

• Created: 11 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 24 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 11 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 24 January 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being kings lane byley middlewich…