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TRAITEUR PROPERTIES (DERBY) LIMITED

Company number 04956189

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

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

Created
20 February 2008
Delivered
12 March 2008
Status
Satisfied on 22 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission

Created
9 November 2007
Delivered
27 November 2007
Status
Satisfied on 22 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

Created
17 September 2007
Delivered
25 September 2007
Status
Satisfied on 22 September 2010

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
28 March 2007
Delivered
5 April 2007
Status
Satisfied on 22 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
18 April 2006
Delivered
26 April 2006
Status
Satisfied on 22 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 September 2004
Delivered
17 September 2004
Status
Satisfied on 28 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The land lying to the south east side of ascot drive…

Debenture

Created
27 April 2004
Delivered
5 May 2004
Status
Satisfied on 28 July 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being the land lying to the south east of…