| 30 March 2023 | Delivered on: 5 April 2023 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 2 June 2014 | Delivered on: 3 June 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The f/h property k/a firtree inn crew green shrewsbury t/no CYM69785. Outstanding | #3 |
| 20 January 2006 | Delivered on: 27 January 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus guarantee and set-off agreement Secured details: 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. Particulars: Any sum or sums 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. Outstanding | #2 |
| 18 October 2002 | Delivered on: 22 October 2002 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Outstanding | #1 |
| 5 April 2023 | Registration of charge 010724690004, created on 30 March 2023 |
|---|---|
| 5 May 2022 | Satisfaction of charge 010724690003 in full |
| 3 June 2014 | Registration of charge 010724690003 |
| 3 June 2014 | Registration of charge 010724690003 |
| 27 January 2006 | Particulars of mortgage/charge |
| 27 January 2006 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
| 22 October 2002 | Particulars of mortgage/charge |
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