BOOKER LIMITED

Company number 00197380

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0019 7380 0006

• 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…

Set-off agreement

• Created: 19 October 2011
• Delivered: 20 October 2011
• Status: Satisfied on 8 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of all present or…

Deed of accession to a debenture

• Created: 25 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 29 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 29 July 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…

A standard security which was presented for registration in scotland on 20 june 2000 and

• Created: 8 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 29 February 2008

Persons entitled

• St Andrew PLC

Short particulars

80 and 80D dalry road,edinburgh being the subjects all and…