GILMOSS LIMITED

Company number 00818404

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 7 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 September 2011
• Delivered: 7 October 2011
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

F/H property k/a the old pump house, the street, bacondale…

Legal charge

• Created: 23 June 2011
• Delivered: 7 July 2011
• Status: Satisfied on 30 March 2016

Persons entitled

• Santander UK PLC

Short particulars

L/H property k/a 12 willow court 8 st georges lane…

Deed of admission to an omnibus guarantee and set off agreement dated 30 january 2001 and

• Created: 29 September 2008
• Delivered: 2 October 2008
• Status: Satisfied on 19 June 2013

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 dated 30/1/2001

• Created: 9 May 2008
• Delivered: 10 May 2008
• Status: Satisfied on 19 June 2013

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: 30 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 30TH january 2001

• Created: 29 May 2002
• Delivered: 1 June 2002
• Status: Satisfied on 19 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 16 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 9 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 1, bayton road, nuneaton, t/no…

Mortgage

• Created: 16 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 9 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a unit 5, bryant road, exhall, t/no…

Legal charge

• Created: 26 November 1985
• Delivered: 2 December 1985
• Status: Satisfied on 27 October 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and buildings lying to the east of bryant road…

Mortgage

• Created: 21 August 1978
• Delivered: 29 August 1978
• Status: Satisfied on 27 October 2001

Persons entitled

• Midland Bank LTD

Short particulars

F/H land lying to the north of bayton rd, exhall, coventry…