CompaniesInTheUK

TATES LIMITED

Company number 01718303 ·

Active

6 charges registered · 4 outstanding

Charge 6

Registered 2011-03-26 Outstanding

LLOYDS TSB BANK PLC (IN ITS CAPACITY AS SECURITY TRUSTEE)

DEBENTURE

Charge 5

Registered 2009-09-04 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET OFF

Charge 4

Registered 2008-12-17 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 3

Registered 2002-12-10 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS LETTER OF SET-OFF

Charge 2

Registered 1994-01-13 Satisfied

LLOYDS BANK PLC

OMNIBUS LETTER OF SET-OFF

Charge 1

Registered 1994-01-13 Outstanding

LLOYDS BANK PLC

COMPOSITE CROSS-GUARANTEE AND DEBENTURE