THE SANDWICH FACTORY HOLDINGS LIMITED

Company number 03194496

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0319 4496 0013

• Created: 30 January 2014
• Delivered: 31 January 2014
• Status: Satisfied on 19 September 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 18TH december 2008

• Created: 7 March 2013
• Delivered: 8 March 2013
• Status: Satisfied on 19 September 2014

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 18TH december 2008

• Created: 11 January 2013
• Delivered: 15 January 2013
• Status: Satisfied on 19 September 2014

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

• Created: 26 November 2009
• Delivered: 8 December 2009
• Status: Satisfied on 19 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 19 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement (ogsa)

• Created: 6 January 2005
• Delivered: 21 January 2005
• Status: Satisfied on 19 September 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 July 1996
• Delivered: 2 March 2001
• Status: Satisfied on 15 August 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a unit 7 carlyon road industrial estate…

Cross guarantee and indemnity

• Created: 15 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 31 December 1998

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

Property charged by the company by the "relevant documents"…

Charge over securities

• Created: 15 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 31 December 1998

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

All shares and stock in the sandwich factory limited as…

Debenture

• Created: 15 July 1996
• Delivered: 27 July 1996
• Status: Satisfied on 12 January 1999

Persons entitled

• Clydesdale Bank Equity Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 15 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 15 August 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Assignment by the company to the bank absolutely all its…

Debenture

• Created: 15 July 1996
• Delivered: 26 July 1996
• Status: Satisfied on 15 August 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…