| 2 May 2013 | Delivered on: 17 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 2 May 2013 | Delivered on: 7 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #6 |
| 20 February 2009 | Delivered on: 27 February 2009 Satisfied on: 9 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 26 sep 2005 and Secured details: All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever. Particulars: Any sum 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. Fully Satisfied | #5 |
|---|---|---|
| 6 February 2006 | Delivered on: 8 February 2006 Satisfied on: 9 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 26 september 2005 and 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 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. Fully Satisfied | #4 |
| 26 September 2005 | Delivered on: 30 September 2005 Satisfied on: 9 May 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: An omnibus letter of set-off 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 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. Fully Satisfied | #3 |
| 10 August 1998 | Delivered on: 20 August 1998 Satisfied on: 8 June 2002 Persons entitled: National Westminster 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 property k/a 34 hoylake road birkenhead merseyside t/no MS152243. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. Fully Satisfied | #2 |
| 18 January 1993 | Delivered on: 4 February 1993 Satisfied on: 8 June 2002 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #1 |
| 17 May 2013 | Registration of charge 027528890007 |
|---|---|
| 17 May 2013 | Registration of charge 027528890007 |
| 9 May 2013 | Satisfaction of charge 5 in full |
| 9 May 2013 | Satisfaction of charge 4 in full |
| 9 May 2013 | Satisfaction of charge 3 in full |
| 9 May 2013 | Satisfaction of charge 4 in full |
| 9 May 2013 | Satisfaction of charge 5 in full |
| 9 May 2013 | Satisfaction of charge 3 in full |
| 7 May 2013 | Registration of charge 027528890006
|
| 7 May 2013 | Registration of charge 027528890006
|
| 27 February 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 27 February 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 8 February 2006 | Particulars of mortgage/charge |
| 8 February 2006 | Particulars of mortgage/charge |
| 30 September 2005 | Particulars of mortgage/charge |
| 30 September 2005 | Particulars of mortgage/charge |
| 8 June 2002 | Declaration of satisfaction of mortgage/charge |
| 8 June 2002 | Declaration of satisfaction of mortgage/charge |
| 8 June 2002 | Declaration of satisfaction of mortgage/charge |
| 8 June 2002 | Declaration of satisfaction of mortgage/charge |
| 20 August 1998 | Particulars of mortgage/charge |
| 20 August 1998 | Particulars of mortgage/charge |
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