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The Clinkard Group Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

7

Outstanding

27 February 2018Delivered on: 13 March 2018
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Land at east side cannon park way cannon park industrial estate middlesbrough t/no CE230278.
Outstanding
#7
23 February 2017Delivered on: 2 March 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: 130-132 high street burford oxfordshire title number: ON173964.
Outstanding
#6
18 October 2013Delivered on: 29 October 2013
Persons entitled: Lloyds Tsb Bank PLC

Classification: A registered charge
Particulars: Shop premises number fifty four to fifty six high street kirkcaldy in the county of fife. Notification of addition to or amendment of charge.
Outstanding
#5
27 April 2007Delivered on: 1 May 2007
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 25/26 blackwell gate darlington t/n DU237852. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#4
17 March 2005Delivered on: 26 March 2005
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property known as 21 montpellier walk cheltenham t/n GR277565,. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Outstanding
#3
3 October 1995Delivered on: 4 October 1995
Persons entitled: Lloyds Bank PLC

Classification: Legal charge
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 15 corporation road middlesbrough cleveland (otherwise 16 corporation road) with the goodwill of the business & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Outstanding
#2
28 January 1994Delivered on: 2 February 1994
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: 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.
Outstanding
#1

Charge Filings

13 March 2018Registration of charge 027710540007, created on 27 February 2018
  • ANNOTATION Other This document has been informally corrected in accordance with instructions under section 1075 of the Companies Act 2006
2 March 2017Registration of charge 027710540006, created on 23 February 2017
2 March 2017Registration of charge 027710540006, created on 23 February 2017
29 October 2013Registration of charge 027710540005
29 October 2013Registration of charge 027710540005
1 May 2007Particulars of mortgage/charge
1 May 2007Particulars of mortgage/charge
26 March 2005Particulars of mortgage/charge
26 March 2005Particulars of mortgage/charge
4 October 1995Particulars of mortgage/charge
4 October 1995Particulars of mortgage/charge
2 February 1994Particulars of mortgage/charge
2 February 1994Particulars of mortgage/charge
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