WESTLEY RICHARDS AND COMPANY LIMITED

Company number 00439612

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Omnibus letter of set-off

• Created: 11 April 2006
• Delivered: 25 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 7 March 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 5 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 10 October 1990
• Delivered: 23 October 1990
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

For full details of property charged see form 395.

Debenture

• Created: 26 January 1982
• Delivered: 3 February 1982
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Single debenture

• Created: 8 May 1957
• Delivered: 13 May 1957
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property with all fixtures (inc trade…