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Scenic Projects Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

31 January 2017Delivered on: 2 February 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: Nelson wharf on the north side of victoria road lowestoft suffolk t/no's SK365173 and SK359109.
Outstanding		#6
31 January 2017Delivered on: 31 January 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding		#5
17 December 2015Delivered on: 19 December 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Former recycling facility nelsons wharf lowestoft suffolk t/no.SK360079, SK359109 and formerly part of SK63064.
Outstanding		#4
8 December 2015Delivered on: 14 December 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding		#3
16 October 2006Delivered on: 19 October 2006
Persons entitled: Barclays Bank PLC

Classification: 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		#2

Fully Satisfied

12 September 1996Delivered on: 14 September 1996
Satisfied on: 29 January 2016
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
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 uncalled capital goodwill bookdebts and patents.
Fully Satisfied		#1

Charge Filings

5 May 2017Satisfaction of charge 2 in full
5 May 2017Satisfaction of charge 032321450004 in full
5 May 2017Satisfaction of charge 032321450003 in full
5 May 2017Satisfaction of charge 032321450004 in full
5 May 2017Satisfaction of charge 2 in full
5 May 2017Satisfaction of charge 032321450003 in full
2 February 2017Registration of charge 032321450006, created on 31 January 2017
2 February 2017Registration of charge 032321450006, created on 31 January 2017
31 January 2017Registration of charge 032321450005, created on 31 January 2017
29 January 2016Satisfaction of charge 1 in full
29 January 2016Satisfaction of charge 1 in full
19 December 2015Registration of charge 032321450004, created on 17 December 2015
19 December 2015Registration of charge 032321450004, created on 17 December 2015
14 December 2015Registration of charge 032321450003, created on 8 December 2015
14 December 2015Registration of charge 032321450003, created on 8 December 2015
19 October 2006Particulars of mortgage/charge
19 October 2006Particulars of mortgage/charge
14 September 1996Particulars of mortgage/charge
14 September 1996Particulars of mortgage/charge
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