| 26 June 2014 | Delivered on: 3 July 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The old register office ravenstone road coalville t/no LT384243. Outstanding | #9 |
|---|---|---|
| 24 June 2014 | Delivered on: 1 July 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #8 |
| 11 November 2013 | Delivered on: 26 November 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: 1A timber street leicester. Notification of addition to or amendment of charge. Outstanding | #7 |
| 11 November 2013 | Delivered on: 26 November 2013 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: 1B timber street leicester. Notification of addition to or amendment of charge. Outstanding | #6 |
| 3 January 2012 | Delivered on: 17 January 2012 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 property k/a 46 haynes road leicester t/n's LT109090 and LT179316 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 | #5 |
| 3 January 2012 | Delivered on: 17 January 2012 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 property k/a 3 glebe close wigston leicester t/n LT102811 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 | #4 |
| 25 May 2010 | Delivered on: 27 May 2010 Persons entitled: National Westminster 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: 46 haynes road leicester t/n LT109090 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding | #3 |
| 31 July 2009 | Delivered on: 15 August 2009 Persons entitled: National Westminster 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: Land adjacent to 33 canal street south wigston leicester t/no LT405013 and LT237170 by way of fixed charge any other interest in the property, all rents receivable from any lease granted out of the property and the proceeds of any insurance affecting the property. Outstanding | #2 |
| 6 July 2020 | Delivered on: 9 July 2020 Persons entitled: Keystone Property Finance Limited Classification: A registered charge Particulars: As a continuing security for the payment and discharge of the secured liabilities, the mortgagor, with full title guarantee, charges to the lender a first legal mortgage over 48 mill lane, newbold verdon, leicester LE9 9PT as registered under title LT501622 and a first fixed charge. For more details, please refertotheinstrument. Outstanding | #14 |
| 6 July 2020 | Delivered on: 8 July 2020 Persons entitled: Keystone Property Finance Limited Classification: A registered charge Particulars: As a continuing security for the payment and discharge of the secured liabilities, the mortgagor, with full title guarantee, charges to the lender a first legal mortgage over 42 sparkenhoe, newbold verdon, leicester LE9 9LU as registered under title LT139270 and a first fixed charge. For more details, please refertotheinstrument. Outstanding | #13 |
| 12 December 2018 | Delivered on: 20 December 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Land at 42 sparkenhoe newbold verdon leicester title number LT505302, land adjoining 42 sparkenhoe newbold verdon leicester title number LT162699 and 42 sparkenhoe newbold verdon leicester title number LT139270. Outstanding | #12 |
| 8 March 2017 | Delivered on: 15 March 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Freehold 70 coton road nuneaton title no WK316513. Outstanding | #11 |
| 18 July 2014 | Delivered on: 24 July 2014 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: F/H property 33 canal street wigston leicester, t/no: lt 360543. Outstanding | #10 |
| 16 July 2009 | Delivered on: 21 July 2009 Satisfied on: 27 June 2014 Persons entitled: National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #1 |
|---|
| 13 July 2023 | Satisfaction of charge 068548280008 in full |
|---|---|
| 21 November 2022 | Satisfaction of charge 5 in full |
| 21 November 2022 | Satisfaction of charge 068548280007 in full |
| 21 November 2022 | Satisfaction of charge 068548280006 in full |
| 21 November 2022 | Satisfaction of charge 4 in full |
| 18 February 2022 | Satisfaction of charge 068548280010 in full |
| 9 July 2020 | Registration of charge 068548280014, created on 6 July 2020 |
| 8 July 2020 | Registration of charge 068548280013, created on 6 July 2020 |
| 16 December 2019 | Satisfaction of charge 068548280009 in full |
| 16 December 2019 | Satisfaction of charge 068548280011 in full |
| 18 November 2019 | Satisfaction of charge 068548280012 in full |
| 20 December 2018 | Registration of charge 068548280012, created on 12 December 2018 |
| 15 March 2017 | Registration of charge 068548280011, created on 8 March 2017 |
| 15 March 2017 | Registration of charge 068548280011, created on 8 March 2017 |
| 24 July 2014 | Registration of charge 068548280010, created on 18 July 2014 |
| 24 July 2014 | Registration of charge 068548280010, created on 18 July 2014 |
| 3 July 2014 | Registration of charge 068548280009, created on 26 June 2014 |
| 3 July 2014 | Registration of charge 068548280009, created on 26 June 2014 |
| 1 July 2014 | Registration of charge 068548280008 |
| 1 July 2014 | Registration of charge 068548280008 |
| 27 June 2014 | Satisfaction of charge 1 in full |
| 27 June 2014 | Satisfaction of charge 1 in full |
| 26 November 2013 | Registration of charge 068548280006 |
| 26 November 2013 | Registration of charge 068548280007 |
| 26 November 2013 | Registration of charge 068548280007 |
| 26 November 2013 | Registration of charge 068548280006 |
| 17 January 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 17 January 2012 | Particulars of a mortgage or charge / charge no: 5 |
| 17 January 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 17 January 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 27 May 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 27 May 2010 | Particulars of a mortgage or charge / charge no: 3 |
| 15 August 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 15 August 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 21 July 2009 | Particulars of a mortgage or charge / charge no: 1 |
| 21 July 2009 | Particulars of a mortgage or charge / charge no: 1 |
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