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Lloyd Lifestyle Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

7 January 2008Delivered on: 19 January 2008
Satisfied on: 23 August 2012
Persons entitled: Hsbc Bank PLC

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#5
21 June 2000Delivered on: 22 June 2000
Satisfied on: 4 July 2002
Persons entitled: Difi Dierk Filmer Gmbh

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#4
21 June 2000Delivered on: 21 June 2000
Satisfied on: 11 January 2013
Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#3
22 May 1992Delivered on: 8 June 1992
Satisfied on: 5 July 2000
Persons entitled: Clydesdale Bank Public Limited Company

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#2
19 January 1991Delivered on: 29 January 1991
Satisfied on: 12 May 2000
Persons entitled: Lloyd Brothers (Scotland) LTD

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#1
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