TCS WHITEHALL RIVERSIDE LIMITED

Company number 04329860

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0432 9860 0007

• Created: 22 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 14 July 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0432 9860 0006

• Created: 21 December 2016
• Delivered: 22 December 2016
• Status: Satisfied on 14 July 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

• Created: 22 October 2007
• Delivered: 1 November 2007
• Status: Satisfied on 23 August 2023

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 11 may 2001

• Created: 2 May 2007
• Delivered: 12 May 2007
• Status: Satisfied on 23 August 2023

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 guarantee and set-off agreement 11 may 2001 and

• Created: 4 January 2007
• Delivered: 9 January 2007
• Status: Satisfied on 23 August 2023

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 11 may 2001 and

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 23 August 2023

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 dated 11/05/2001

• Created: 19 September 2005
• Delivered: 21 September 2005
• Status: Satisfied on 23 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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