| 7 October 1988 | Delivered on: 25 October 1988 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: £10,000. Particulars: Shop premises on the ground floor k/a langbrae, main street, st. Boswells roxburgh. Fully Satisfied | #9 |
|---|---|---|
| 12 September 1984 | Delivered on: 15 September 1984 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade fixutres). 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. Fully Satisfied | #8 |
| 12 March 1980 | Delivered on: 18 March 1980 Persons entitled: Lloyds Bank PLC Classification: Counter indemnity Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The sum of £10,559-04 standing in or to be credited to a designated account with lloyds bank LTD & all interest now due & henceforth to become due in respect thereof & so that the charge thereby created shall be a fixed charge. Fully Satisfied | #7 |
| 23 July 1979 | Delivered on: 31 July 1979 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Counter indemnity & charge on deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £10,000. Particulars: The sum of £10,000 standing in a designated account with lloyds bank LTD & all interest now due & henceforth to become due in respect thereof & so that the charge thereby created shall be a fixed charge. Fully Satisfied | #6 |
| 5 June 1979 | Delivered on: 13 June 1979 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & buildings upperby tip, st ninian's rd upperby, carlisle. Fully Satisfied | #5 |
| 5 June 1979 | Delivered on: 13 June 1979 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land & buildings at st. Ninian's rd,upperby, carlisle. Fully Satisfied | #4 |
| 5 June 1979 | Delivered on: 13 June 1979 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H land, rockcliffe, railway yard, rockcliffe, carlisle. Fully Satisfied | #3 |
| 5 June 1979 | Delivered on: 13 June 1979 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Freehold land and buildings station house, rockcliffe carlisle. Fully Satisfied | #2 |
| 22 June 1989 | Delivered on: 3 July 1989 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Counter indemnity and charge on deposit Secured details: All monies due or to become due from the company to the chargee under the terms of the charge. Particulars: The sum of £19,220 standing in or to be credited to a designated account with lloyds bank PLC re michael thompson (pwc&e) LTD. Fully Satisfied | #13 |
| 22 June 1989 | Delivered on: 27 June 1989 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Counter indemnity and charge Secured details: All monies due or to become due from the company to the chargee. Particulars: The sum of £37,000 standing in or to be credited to a designated account with the chargee. Fully Satisfied | #12 |
| 16 March 1989 | Delivered on: 4 April 1989 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Chattel mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the plant machinery chattels or other equipment listed on the schedule attached to form 395 (see form 395 for full details). Fully Satisfied | #11 |
| 7 October 1988 | Delivered on: 25 October 1988 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Standard security Secured details: £53,000. Particulars: Court house, court restaurant 95 main street, st boswells roxburgh. Fully Satisfied | #10 |
| 29 December 1975 | Delivered on: 4 January 1976 Satisfied on: 29 January 2016 Persons entitled: Lloyds Bank PLC Classification: Oral charge without written instrument Secured details: For securing all moneys now due, or hereafter to become due from time to time accruing due from the company to the chargee. Particulars: Fields nos. 4340 (part) 5431, 5323A, 6317 on O.s map behind michael thompson's yard, st. Ninians road, upperby, carlisle. Fully Satisfied | #1 |
| 29 January 2016 | Satisfaction of charge 11 in full |
|---|---|
| 29 January 2016 | Satisfaction of charge 4 in full |
| 29 January 2016 | Satisfaction of charge 10 in full |
| 29 January 2016 | Satisfaction of charge 3 in full |
| 29 January 2016 | Satisfaction of charge 2 in full |
| 29 January 2016 | Satisfaction of charge 6 in full |
| 29 January 2016 | Satisfaction of charge 9 in full |
| 29 January 2016 | Satisfaction of charge 12 in full |
| 29 January 2016 | Satisfaction of charge 1 in full |
| 29 January 2016 | Satisfaction of charge 8 in full |
| 29 January 2016 | Satisfaction of charge 13 in full |
| 29 January 2016 | Satisfaction of charge 5 in full |
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