ALTERNATE RESOURCES LIMITED

Company number 01447391

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off

• Created: 9 October 2012
• Delivered: 19 October 2012
• Status: Satisfied on 27 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off

• Created: 15 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 19 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Charges by way of first charge its credit balances any sum…

Deed of admission to an omnibus letter of set-off

• Created: 19 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off (27 july 2007)

• Created: 6 April 2010
• Delivered: 7 April 2010
• Status: Satisfied on 22 November 2017

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 letter of set-off dated 27TH july 2007 and

• Created: 27 October 2009
• Delivered: 7 November 2009
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

• Created: 22 September 2008
• Delivered: 11 October 2008
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 27 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 24 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 18TH october 2004 and

• Created: 21 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18TH october 2004

• Created: 16 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 9 August 2007

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 letter of set-off dated 18TH october 2004 and

• Created: 12 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 18 october 2004 and

• Created: 27 July 2005
• Delivered: 4 August 2005
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 18 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any su or sums for the time being standing to the credit of…

Deed of admission to an onmibus letter of set-off dated 13 july 2001

• Created: 18 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 18 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 22 June 2005

Persons entitled

• Huntsworth PLC

Short particulars

Undertaking and all property and assets.

Composite guarantee and debenture

• Created: 18 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 22 June 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 July 1990
• Delivered: 8 August 1990
• Status: Satisfied on 26 October 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 1 September 1987
• Delivered: 8 September 1987
• Status: Satisfied on 13 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Legal charge

• Created: 25 May 1983
• Delivered: 10 June 1983
• Status: Satisfied on 13 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

Land adjoining number 1 hazelbury crescent luton county of…

Legal charge

• Created: 30 July 1982
• Delivered: 3 August 1982
• Status: Satisfied on 14 July 1987

Persons entitled

• Midland Bank PLC

Short particulars

7 sarum road, luton bedfordshire title no: bd 54671.

Charge

• Created: 23 July 1982
• Delivered: 28 July 1982
• Status: Satisfied on 13 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts present &…

Legal mortgage

• Created: 4 September 1981
• Delivered: 7 September 1981
• Status: Satisfied on 14 July 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

7, sarum road, luton. Title no - bd 54671.. floating charge…