NORSTEAD LIMITED

Company number 03596379

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0359 6379 0013

• Created: 11 February 2015
• Delivered: 12 February 2015
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of assignment in security

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 9 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The consideration and the purchase price and all of its…

Charge of securities

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 9 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any stocks shares or other securities including two ‘b’…

A deed of admission to an omnibus guarantee and set-off agreement dated 18 january 1999

• Created: 7 March 2007
• Delivered: 10 March 2007
• Status: Satisfied on 24 February 2015

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 15-05-2006

• Created: 15 May 2006
• Delivered: 20 May 2006
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 November 2005
• Delivered: 19 November 2005
• Status: Satisfied on 30 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 18/1/1999

• Created: 3 May 2005
• Delivered: 5 May 2005
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 9 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All stocks, shares,bonds, certificates of deposit, bills of…

Charge of securities

• Created: 16 April 2004
• Delivered: 21 April 2004
• Status: Satisfied on 9 May 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

With full title guarantee charges to the bank the…

Mortgage deed

• Created: 23 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All stocks, shares,bonds, certificates of deposit, bills of…

Deed of admission to an omnibus letter of set-off dated 18TH january 1999

• Created: 17 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 19 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in sterling…

Deed of admission to an omnibus guarantee and set off agreement dated 180199

• Created: 26 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 24 February 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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