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Land & Marine Investments Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

12 July 2018Delivered on: 24 July 2018
Persons entitled: Bank of Cyprus UK Limited

Classification: A registered charge
Particulars: 102 104 and 104A london road shenley radlett herts WD7 9BS.
Outstanding
#4
21 December 2007Delivered on: 11 January 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 or being 102, 104 and 104A london road shenley hert t/no HD173692. 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
5 December 2007Delivered on: 12 December 2007
Persons entitled: Lloyds Tsb 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. See the mortgage charge document for full details.
Outstanding
#2
23 March 2007Delivered on: 7 April 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 property k/a 96-100A london road shenley hertfordshire t/no HD391831. 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
#1

Charge Filings

31 August 2018Satisfaction of charge 2 in full
24 July 2018Registration of charge 048645360004, created on 12 July 2018
11 January 2008Particulars of mortgage/charge
11 January 2008Particulars of mortgage/charge
12 December 2007Particulars of mortgage/charge
12 December 2007Particulars of mortgage/charge
7 April 2007Particulars of mortgage/charge
7 April 2007Particulars of mortgage/charge
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