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Taylor Maxwell Group (2017) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

24 September 2021Delivered on: 1 October 2021
Persons entitled: Barclays Bank PLC as Security Agent

Classification: A registered charge
Outstanding		#2
30 June 2017Delivered on: 6 July 2017
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. For further details please refer to the instrument.
Outstanding		#1

Charge Filings

1 October 2021Registration of charge 105967700002, created on 24 September 2021
1 July 2021Satisfaction of charge 105967700001 in full
6 July 2017Registration of charge 105967700001, created on 30 June 2017
6 July 2017Registration of charge 105967700001, created on 30 June 2017
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