CTGMS LIMITED

Company number 01298161 ·

Active

18 charges registered

Charge 18

Registered 2014-07-03 Satisfied

LLOYDS BANK PLC

Charge 17

Registered 2010-09-23 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 16

Registered 2009-09-08 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 15

Registered 2008-11-27 Satisfied

CADOGAN TATE GROUP LIMITED

DEBENTURE

Charge 14

Registered 2008-06-13 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET OFF AGREEMENT DATED 17TH MAY 2000

Charge 13

Registered 2006-06-23 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 12

Registered 2004-03-03 Satisfied

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 11

Registered 2003-06-20 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT (THE "AGREEMENT")

Charge 10

Registered 2000-04-04 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 9

Registered 1997-08-02 Satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG

DEBENTURE

Charge 8

Registered 1993-02-03 Satisfied

CLOSE BROTHERS LIMITED

A CREDIT AGREEMENT

Charge 7

Registered 1992-06-25 Satisfied

LLOYDS BANK PLC

DEPOSIT AGREEMENT

Charge 6

Registered 1992-04-08 Satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG

CHARGE OVER DEPOSIT ACCOUNT

Charge 5

Registered 1992-04-08 Satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG

CHARGE OVER DEPOSIT ACCOUNT

Charge 4

Registered 1992-04-08 Satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG

DEBENTURE

Charge 3

Registered 1992-04-08 Satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AG

LEGAL CHARGE

Charge 2

Registered 1992-04-08 Satisfied

WURTTEMBERGISCHE HYPOTHEKENBANKEN AG

LEGAL CHARGE

Charge 1

Registered 1983-12-23 Satisfied

LLOYDS BANK PLC

DEBENTURE