LGC COLESHILL LIMITED

Company number 04536718

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Security accession deed

• Created: 7 October 2005
• Delivered: 14 October 2005
• Status: Satisfied on 10 March 2010

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement dated

• Created: 16 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 19 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 16 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 19 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment of key man policies

• Created: 23 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 1 July 2004

Persons entitled

• Close Securities Limited

Short particulars

The policy: insurer wren life policy number…

Legal assignment of keyman policies

• Created: 15 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 1 July 2004

Persons entitled

• Close Securities Limited

Short particulars

The policy k/a scottish equitable PLC in the name of angela…

Cross-guarantee and debenture

• Created: 31 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 1 July 2004

Persons entitled

• Close Securities Limited

Short particulars

Fixed and floating charges over the undertaking and all…