CompaniesInTheUK

DELINIAN LIMITED

Company number 00954730 ·

Active

15 charges registered · 13 outstanding

Charge 15

Registered 2017-04-13 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2014-01-31 Outstanding

LLOYDS BANK PLC

Charge 13

Registered 2011-04-27 Outstanding

LLOYDS TSB BANK PLC

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

Charge 12

Registered 2010-09-30 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 11

Registered 2010-04-14 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7TH APRIL 1998

Charge 10

Registered 2009-08-15 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7/04/1998 AND

Charge 9

Registered 2009-07-01 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7 APRIL 1998 AND

Charge 8

Registered 2009-03-27 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7 APRIL 1998 AND

Charge 7

Registered 2008-10-17 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7 APRIL 1998 AND

Charge 6

Registered 2008-03-15 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF (OLSO) DATED 7 APRIL 1998 (THE "LETTER")

Charge 5

Registered 2007-06-13 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF

Charge 4

Registered 2007-05-16 Outstanding

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7TH APRIL 1998 AND

Charge 3

Registered 2005-04-15 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 7 APRIL 1998 AND

Charge 2

Registered 1999-05-27 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LETTER OF CHARGE

Charge 1

Registered 1997-06-17 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEED OF CHARGE OVER DEPOSIT