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SIR ROBERT MCALPINE (HOLDINGS) LIMITED

Company number 02754943

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

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

Satisfy charge A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 on the Companies House WebFiling service

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.

Deposit agreement to secure own liabilities

Created
29 April 1997
Delivered
3 May 1997
Status
Satisfied on 28 March 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

Created
7 March 1997
Delivered
11 March 1997
Status
Satisfied on 28 March 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit, including…

Charges on shares

Satisfy charge Charges on shares on the Companies House WebFiling service

Created
25 November 1996
Delivered
13 December 1996
Status
Outstanding

Persons entitled

  • Lombard Venture Leasing Limited

Short particulars

The shares as defined on the reverse of the form 395…

Charge on shares

Satisfy charge Charge on shares on the Companies House WebFiling service

Created
25 November 1996
Delivered
12 December 1996
Status
Outstanding

Persons entitled

  • Dai-Ichi Kangyo Bank Limited; As Security Agent and Trustee for the Finance Parties and Thehedging Banks

Short particulars

During the first security period, the 233,299 shares in the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
11 October 1996
Delivered
22 October 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Supplemental deed

Created
29 April 1994
Delivered
17 May 1994
Status
Satisfied on 16 November 1995

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 April 1993
Delivered
6 May 1993
Status
Satisfied on 16 November 1995

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…