BALFOUR BEATTY CIVIL ENGINEERING (SW) LIMITED

Company number 00977817

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

An omnibus guarantee and set-off agreement dated 23 january 2002 and

• Created: 16 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 20 April 2011

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 dated 23/01/2002

• Created: 20 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 20 April 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit trust agreement

• Created: 1 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 14 February 2001

Persons entitled

• Zurich Gsg Limited

Short particulars

Sums held from time to time standing in account no…

Single debenture

• Created: 27 November 1992
• Delivered: 2 December 1992
• Status: Satisfied on 9 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 M275C for ful details. Fixed and floating…

Debenture

• Created: 4 November 1981
• Delivered: 10 November 1981
• Status: Satisfied on 9 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h properties present & future with fixtures (inc…

Legal mortgage

• Created: 19 November 1971
• Delivered: 24 November 1971
• Status: Satisfied on 10 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land fronting ringwood road, burley, hants.. Floating…