BLACKBAY VENTURES LIMITED

Company number 06738623

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

An omnibus guarantee and set-off agreement

• Created: 17 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 26 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 1 October 2010
• Delivered: 5 October 2010
• Status: Satisfied on 6 March 2014

Persons entitled

• Rbs Invoice Finance Lmited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 6 March 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 10 December 2008
• Delivered: 12 December 2008
• Status: Satisfied on 15 October 2010

Persons entitled

• Resource Partners Spv Limited (Resource)

Short particulars

Fixed and floating charge over the undertaking and all…