STAPLEDON HOLDINGS LIMITED

Company number 04416755

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

Guarantee & debenture

• Created: 28 June 2011
• Delivered: 30 June 2011
• Status: Satisfied on 6 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 11 February 2011
• Status: Satisfied on 2 July 2011

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 29TH july 2009,

• Created: 12 November 2010
• Delivered: 13 November 2010
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee & set-off agreement

• Created: 29 July 2009
• Delivered: 5 August 2009
• Status: Satisfied on 2 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Accession deed

• Created: 26 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 7 October 2009

Persons entitled

• Allied Irish Banks PLC in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 23 May 2002
• Status: Satisfied on 30 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…