BALES WORLDWIDE LIMITED

Company number 00441920

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement 23RD january 2004 (the agreement) and

• Created: 14 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 6 September 2016

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 23RD january 2004 (the agreement) and

• Created: 5 April 2011
• Delivered: 15 April 2011
• Status: Satisfied on 6 September 2016

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

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 6 September 2016

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

• Created: 1 February 2010
• Delivered: 9 February 2010
• Status: Satisfied on 6 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 30 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 5 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage deed

• Created: 23 May 2003
• Delivered: 28 May 2003
• Status: Satisfied on 28 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as bales court barrington road…

Single debenture

• Created: 6 February 1992
• Delivered: 21 February 1992
• Status: Satisfied on 5 August 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc: all property and assets in scotland. Fixed and…

Deposit agreement to secure own liabilities

• Created: 6 February 1992
• Delivered: 18 February 1992
• Status: Satisfied on 11 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit by the…

Mortgage

• Created: 20 February 1989
• Delivered: 1 June 1990
• Status: Satisfied on 5 August 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H new offices,masons yard,dorking,surrey,t/no SY596308 &…

Mortgage

• Created: 19 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 11 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of the…

Mortgage

• Created: 6 March 1984
• Delivered: 12 March 1984
• Status: Satisfied on 28 November 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Debenture

• Created: 6 January 1983
• Delivered: 17 January 1983
• Status: Satisfied on 17 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…

Debenture

• Created: 26 October 1981
• Delivered: 11 November 1981
• Status: Satisfied on 17 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…