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Lyric Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

6 April 2010Delivered on: 9 April 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies and liabilities due or to become due from the company to the chargee on any account whatsoever.
Particulars: The f/h property known as halfway house public house, 151 tettenhall road, wolverhampton & two pieces of land on north east side of 67 cranmore rd, wolverhampton t/n SF49241 & SF51024 west midlands together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding		#3
13 October 1998Delivered on: 17 October 1998
Persons entitled: Lloyds 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 1A clark road wolverhampton west midlands t/n WM529255. 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		#2
1 October 1998Delivered on: 6 October 1998
Persons entitled: Lloyds 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		#1

Charge Filings

11 January 2022Satisfaction of charge 3 in full
26 May 2016Satisfaction of charge 2 in full
26 May 2016Satisfaction of charge 2 in full
9 April 2010Particulars of a mortgage or charge / charge no: 3
9 April 2010Particulars of a mortgage or charge / charge no: 3
17 October 1998Particulars of mortgage/charge
17 October 1998Particulars of mortgage/charge
6 October 1998Particulars of mortgage/charge
6 October 1998Particulars of mortgage/charge
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