PLASMOR (HALTON) LIMITED

A registered charge

Created on 22 Dec 2022

Delivered on 03 Jan 2023

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement

Created on 11 Dec 2006

Delivered on 16 Dec 2006

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Letter of set off

Created on 09 Oct 1981

Delivered on 29 Oct 1981

Status fully-satisfied

Persons Entitled

Lloyds Bank LTD

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee

Short Particulars

Any sums or sums standing to the credit of the company with the bank.

Transactions

Letter of set-off

Created on 09 Oct 1981

Delivered on 29 Oct 1981

Status outstanding

Persons Entitled

Lloyds Bank LTD

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sums standing to the credit of the company with the bank.

Transactions