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Elgrayn Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

28 July 2008Delivered on: 1 August 2008
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property k/a 38 welbeck avenue newark 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
#7
21 February 2008Delivered on: 28 February 2008
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 property k/a 6 welbeck avenue, newark 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
#6
26 September 2006Delivered on: 4 October 2006
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 6 newnham road newark. 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
#5
9 July 2004Delivered on: 10 July 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H 31 mount road balderton newark notts t/n NT288615. 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
26 April 2004Delivered on: 27 April 2004
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The freehold property being 10 whitehall terrace lincoln t/n LL70558. 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
11 January 2002Delivered on: 16 January 2002
Persons entitled: Paragon Mortgages Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The f/h property situate and k/a 10 whitehall terrace, lincoln, LN1 1PQ.
Outstanding
#1

Fully Satisfied

22 April 2004Delivered on: 24 April 2004
Satisfied on: 23 February 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: F/H property 126 northgate newark notts t/n NT351396. 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.
Fully Satisfied
#2

Charge Filings

1 August 2008Particulars of a mortgage or charge / charge no: 7
1 August 2008Particulars of a mortgage or charge / charge no: 7
28 February 2008Particulars of a mortgage or charge / charge no: 6
28 February 2008Particulars of a mortgage or charge / charge no: 6
4 October 2006Particulars of mortgage/charge
4 October 2006Particulars of mortgage/charge
23 February 2005Declaration of satisfaction of mortgage/charge
23 February 2005Declaration of satisfaction of mortgage/charge
10 July 2004Particulars of mortgage/charge
10 July 2004Particulars of mortgage/charge
27 April 2004Particulars of mortgage/charge
27 April 2004Particulars of mortgage/charge
24 April 2004Particulars of mortgage/charge
24 April 2004Particulars of mortgage/charge
16 January 2002Particulars of mortgage/charge
16 January 2002Particulars of mortgage/charge
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