FOSSWAY BUILDERS MERCHANTS LIMITED

Company number 01805395

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Guarantee and all asset debenture

• Created: 8 July 2011
• Delivered: 11 July 2011
• Status: Outstanding

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of a first fixed and…

Composite guarantee and debentures

• Created: 1 March 2011
• Delivered: 12 March 2011
• Status: Outstanding

Persons entitled

• Albert Victor Thompson

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 December 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 2006
• Delivered: 14 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 December 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit btl 65 new road team valley trading estate…

Legal charge

• Created: 2 November 1994
• Delivered: 22 November 1994
• Status: Satisfied on 7 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land at elliott terrace and mill lane newcastle tyne and…

Debenture

• Created: 21 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 7 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Guarantee & debenture

• Created: 12 August 1988
• Delivered: 22 August 1988
• Status: Satisfied on 7 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1986
• Delivered: 6 February 1986
• Status: Satisfied on 7 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 September 1984
• Delivered: 19 October 1984
• Status: Satisfied on 7 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 138, fossway, newcastle upon tyne, tyne and wear, t/n…