WICK (SURREY) PROPERTIES LIMITED

Company number 00552578

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

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

• Created: 4 March 2011
• Delivered: 11 March 2011
• Status: Outstanding

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: Outstanding

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: Outstanding

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: Outstanding

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 6 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 14 January 2003
• Delivered: 17 January 2003
• Status: Satisfied on 6 September 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a mount lane bracknell t/n BK377482. Fixed…

An omnibus letter of set-off

• Created: 9 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 6 September 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating security document

• Created: 10 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 6 September 2011

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 8 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 23 May 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property as described in the schedule attached to the…

Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)

• Created: 9 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 10 April 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 20 February 1997
• Delivered: 27 February 1997
• Status: Satisfied on 17 March 1999

Persons entitled

• Parshott Company Limited

Short particulars

All interest in the deposit balance referred to in the rent…

Guarantee and debenture

• Created: 6 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 10 April 2001

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 19 May 1993
• Delivered: 24 May 1993
• Status: Satisfied on 28 April 1994

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 March 1992
• Delivered: 9 April 1992
• Status: Satisfied on 28 April 1994

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

L/H property k/a/ lincoln house, wellington crescent…

Mortgage

• Created: 6 September 1974
• Delivered: 26 September 1974
• Status: Satisfied on 11 May 1993

Persons entitled

• Clydesdlae Bank LTD

Short particulars

F/H property, park house wick road, englefield green…