Charges

Security interests and charges registered against the company

23 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
7 Dec 2018
11 Dec 2018
113904670001
  • Lloyds Bank Plc

A registered charge #4

Outstanding
21 Dec 2018
24 Dec 2018
113904670004
  • Lloyds Bank Plc

31TURNPIKE road, newbury, RG14 2NX registered at the land registry with title number BK229823.

A registered charge #3

Outstanding
21 Dec 2018
24 Dec 2018
113904670003
  • Lloyds Bank Plc

The range on the west side of currock road, carlisle, CA2 4AX registered with title numbers CU271101 and CU167947.

A registered charge #5

Outstanding
5 Mar 2019
8 Mar 2019
113904670005
  • Lloyds Bank Plc

Land on the north east side of aylsham road, norwich registered with title number NK252726.

A registered charge #8

Outstanding
23 Apr 2019
24 Apr 2019
113904670008
  • Lloyds Bank Plc

Travelodge, 165-167 preston road, brighton, BN1 6AF registered with title number SX74703, travelodge and little chef, meadow road, crosshands, llanelli, SA14 6RD registered with title number WA399933, for more details please refer to the instrument.

A registered charge #11

Outstanding
5 Jul 2019
5 Jul 2019
113904670011
  • Lloyds Bank Plc As Security Trustee

Land at barnfield close, rodbourne, swindon registered with title number WT434273.

A registered charge #12

Outstanding
1 Oct 2019
2 Oct 2019
113904670012
  • Lloyds Bank Plc

Land on the west side of tapstone road, chard TA20 2LW registered at the land registry under title number WS85537 and the mines and minerals at tapstone road, chard registered at the land registry under title number WS86072.

A registered charge #13

Outstanding
18 Nov 2019
19 Nov 2019
113904670013
  • Lloyds Bank Plc

Freehold property known as plot 3, holton point, holton road, holton heath, poole, BH16 6LT and registered at the land registry with title number DT443478.

A registered charge #14

Outstanding
27 Nov 2019
28 Nov 2019
113904670014
  • Lloyds Bank Plc

Land and buildings known as sinclair retail park, davies road, evesham WR11 1FN as the same is registered at hm land registry with title numbers HW154175 and WR40980.

A registered charge #16

Outstanding
2 Nov 2020
4 Nov 2020
113904670016
  • Lloyds Bank Plc (the "security Trustee")

A registered charge #15

Outstanding
2 Nov 2020
3 Nov 2020
113904670015
  • Lloyds Bank Plc (the "security Trustee")

Land lying to the north east of geddington road, corby and land at barn close, unit 2, eurohub midland, corby with title number NN177004 and NN189132. For more details, please refer to the instrument.

A registered charge #19

Outstanding
24 Nov 2020
24 Nov 2020
113904670019
  • Lloyds Bank Plc

Land at clifton drive north, lytham st annes with land registry title number LAN135344.

A registered charge #20

Outstanding
4 Dec 2020
7 Dec 2020
113904670020
  • Lloyds Bank Plc

Freehold land known as griffiths retail park, st albans with land registry title numbers HD534616 and HD398571.

A registered charge #21

Outstanding
18 Dec 2020
21 Dec 2020
113904670021
  • Lloyds Bank Plc (the "security Trustee")

Land and buildings at cornwall road industrial estate, smethwick registered with freehold title numbers MM98968, WM692979 and WM685772. Please refer to the security document for further information.

A registered charge #22

Outstanding
22 Jan 2021
22 Jan 2021
113904670022
  • Lloyds Bank Plc

55-73 london road, portsmouth PO2 0BH being part of the freehold land registered at hm land registry with title number HP279793 as shown edged red on the plan included in schedule 1. for more details please refer to the instrument.

A registered charge #23

Outstanding
29 Jan 2021
29 Jan 2021
113904670023
  • Lloyds Bank Plc

The leasehold land and buildings known as units 13 and 13A victoria shopping centre, thornton road, bradford, with registered title number YY68944.

A registered charge #25

Outstanding
15 Feb 2021
26 Feb 2021
113904670025
  • Lloyds Bank Plc As Security Trustee For The Secured Parties

A registered charge #24

Outstanding
15 Feb 2021
16 Feb 2021
113904670024
  • Lloyds Bank Plc

The freehold land known as 1 station road, ainsdale, southport PR8 3HR registered at hm land registry under title number MS349198. For more details please refer to instrument.

A registered charge #26

Outstanding
23 Feb 2021
1 Mar 2021
113904670026
  • Lloyds Bank Plc As Security Trustee For The Secured Parties

All and whole the subjects 59 and 63, cumbernauld road, stepps, glasgow G33 6LR and being the whole subjects registered in the land register of scotland under title number GLA38951.

A registered charge #27

Outstanding
16 Mar 2021
17 Mar 2021
113904670027
  • Lloyds Bank Plc

CH571050 being the part of the property known as 89 park lane, poynton, stockport SK12 1RD. For further details please refer to the instrument.

A registered charge #28

Outstanding
20 Aug 2021
20 Aug 2021
113904670028
  • Lloyds Bank Plc

Retail site taw hall village centre haydon wick swindon registered with freehold title absolute under land registry title number WT221959. For more details please refer to instrument.

A registered charge #29

Outstanding
27 Sept 2024
27 Sept 2024
113904670029
  • Lloyds Bank Plc

Land and buildings known as land on the south west side of factory lane, croydon with land registry title number SGL516436. For more details please refer to instrument.

A registered charge #30

Outstanding
28 Jan 2025
28 Jan 2025
113904670030
  • Lloyds Bank Plc

All that freehold and leasehold land and property known as whitbread brewery site, chiswell street, london with land registry title numbers EGL565158 (freehold), NGL868201 (leasehold) and NGL871618 (leasehold). For more details please refer to instrument.

Satisfied Charges

A registered charge #6

Fully Satisfied
5 Mar 2019
23 Oct 2020
113904670006
  • Lloyds Bank Plc As Security Trustee

A registered charge #7

Fully Satisfied
15 Mar 2019
22 Oct 2020
113904670007
  • Lloyds Bank Plc As Security Trustee

27 main street, cambuslang, glasgow, G72 7EX being the subjects registered in the land register of scotland under title number LAN187909.

A registered charge #10

Fully Satisfied
23 Apr 2019
9 Oct 2025
113904670010
  • Lloyds Bank Plc As Security Trustee

A registered charge #9

Fully Satisfied
26 Apr 2019
5 Feb 2025
113904670009
  • Lloyds Bank Plc As Security Trustee

All and whole the subjects forming the building at 9 bridge street aberdeen AB11 6JL and 165 union street, aberdeen being the subjects registered in the land register of scotland under title number ABN18435.

A registered charge #17

Fully Satisfied
2 Nov 2020
17 Feb 2025
113904670017
  • Lloyds Bank Plc As Security Trustee

A registered charge #18

Fully Satisfied
13 Nov 2020
5 Feb 2025
113904670018
  • Lloyds Bank Plc As Security Trustee

All and whole the subjects forming the building at 9 bridge street, aberdeen, AB11 6JL and 165 union street, aberdeen being the subjects registered in the land register of scotland under title number ABN18435.