DERBY JOINERY LIMITED

Company number 01615045

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95

• Created: 22 August 2002
• Delivered: 4 September 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Supplemental deed

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 25 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

F/H property being land and buildings on the north side of…

Composite guarantee and debenture

• Created: 30 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 25 November 1995

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 February 1987
• Delivered: 16 February 1987
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold - land & buildings on the north west side of…

Legal charge

• Created: 10 February 1987
• Delivered: 16 February 1987
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & buildings on the south west side of stepping…

Legal charge

• Created: 8 January 1987
• Delivered: 12 January 1987
• Status: Satisfied on 4 June 1993

Persons entitled

• Midland Bank PLC

Short particulars

F/H smalley depot heanor road smalley derbyshire.