TAYLOR MAXWELL TIMBER LIMITED

Company number 01295681 ·

Active

12 charges registered · 6 outstanding

Charge 7

Registered 2021-09-24 Outstanding

Barclays Bank PLC as Security Agent

Charge 6

Registered 2017-07-13 Outstanding

LLOYDS BANK PLC

Charge 6

Registered 2017-06-30 Satisfied

Lloyds Bank PLC

All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. For further details please refer to the instrument.

Charge 4

Registered 2006-07-14 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2006-07-13 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2006-07-07 Satisfied

Lloyds Tsb Commercial Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 4

Registered 2006-07-07 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit if any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 3

Registered 2004-05-26 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 9 MARCH 1995

Charge 3

Registered 2004-05-17 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any present or future account of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 2

Registered 1994-07-15 Satisfied

3I GROUP PLC

COLLATERAL DEBENTURE

Charge 1

Registered 1985-07-30 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1985-07-23 Satisfied

Lloyds Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.