FSS GROUP LIMITED

Company number 03767125

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0376 7125 0014

• Created: 28 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 7125 0013

• Created: 2 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 7125 0012

• Created: 9 April 2013
• Delivered: 29 April 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0376 7125 0011

• Created: 9 April 2013
• Delivered: 29 April 2013
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006

• Created: 4 March 2011
• Delivered: 11 March 2011
• Status: Satisfied on 31 October 2016

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 guarantee and set-off agreement dated 28 november 2006

• Created: 16 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

• Created: 15 February 2007
• Delivered: 1 March 2007
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

• Created: 28 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 31 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

• Created: 28 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 27 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Assignment of keyman life policy

• Created: 26 October 1999
• Delivered: 13 November 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy dated 19.08.99 on the life of david hayes and…

Assignment of keyman life policy

• Created: 26 October 1999
• Delivered: 13 November 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy dated 19.08.99 on the life of edward corbett…

Assignment of keyman life policy

• Created: 26 October 1999
• Delivered: 13 November 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy dated 26.08.99 on the life of ian nicholas…

Debenture

• Created: 27 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• Royal Bank Investments Limited; As Security Trustee for and on Behalf of the Investors (Asdefined) (the "Security Trustee")

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 27 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 7 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…