CITIGATE DEWE ROGERSON LIMITED

Company number 02184041 ·

Active

16 charges registered · 2 outstanding

Charge 16

Registered 2014-05-29 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2012-10-19 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 14

Registered 2011-03-18 Satisfied

LLOYDS TSB BANK PLC

OMNIBUS LETTER OF SET-OFF

Charge 13

Registered 2010-04-22 Released

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Status as filed
ALL of the property or undertaking has been released from charge

Charge 12

Registered 2010-04-07 Released

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF (27 JULY 2007)

Status as filed
ALL of the property or undertaking has been released from charge

Charge 11

Registered 2009-11-07 Released

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 27TH JULY 2007 AND

Status as filed
ALL of the property or undertaking has been released from charge

Charge 10

Registered 2008-10-11 Released

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Status as filed
ALL of the property or undertaking has been released from charge

Charge 9

Registered 2007-08-10 Released

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Status as filed
ALL of the property or undertaking has been released from charge

Charge 8

Registered 2007-05-15 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18 OCTOBER 2004 AND

Charge 7

Registered 2007-01-03 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18TH OCTOBER 2004 AND

Charge 6

Registered 2006-11-18 Outstanding

PENKENNA LIMITED

RENT DEPOSIT DEED

Charge 5

Registered 2006-10-20 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18TH OCTOBER 2004

Charge 4

Registered 2005-08-26 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18TH OCTOBER 2004 AND

Charge 3

Registered 2005-08-04 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 18 OCTOBER 2004 AND

Charge 2

Registered 1997-08-14 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 1

Registered 1990-01-29 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE