YAXLEY SPP LIMITED

Company number 01473781

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

• Created: 5 January 2009
• Delivered: 14 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus letter of set-off

• Created: 12 September 2007
• Delivered: 14 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

• Created: 5 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 26 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 20 May 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Eye airfield eye suffolk.. Together with all buildings and…

All assets debenture deed

• Created: 5 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 5 December 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 4 March 1999
• Delivered: 8 March 1999
• Status: Satisfied on 20 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 26 June 1997
• Delivered: 27 June 1997
• Status: Satisfied on 27 March 2010

Persons entitled

• Forward Trust Group Limited

Short particulars

1 used no.2 Speedeck machine plus tooling serial no; 10006…

Fixed charge supplemental to a debenture dated 10/2/93 issued by the company

• Created: 21 November 1996
• Delivered: 4 December 1996
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

All rights title and interest in or arising out of a…

Debenture

• Created: 10 September 1996
• Delivered: 14 September 1996
• Status: Satisfied on 22 November 1999

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 June 1993
• Delivered: 9 July 1993
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land at yaxley,eye,suffolk.

Debenture

• Created: 10 February 1993
• Delivered: 22 February 1993
• Status: Satisfied on 22 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 M290C for full details. Fixed and floating…

Mortgage debenture

• Created: 14 March 1986
• Delivered: 1 April 1986
• Status: Satisfied

Persons entitled

• Australia and New Zealand Banking Group LTD

Short particulars

(Please see doc M22 for full details). Undertaking and all…

Legal charge

• Created: 4 March 1983
• Delivered: 9 March 1983
• Status: Satisfied on 7 February 1994

Persons entitled

• I.C.F.C. LTD

Short particulars

Legal mortgage:- f/h land and comprising for parcels of…

Legal charge

• Created: 15 October 1981
• Delivered: 20 October 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H yaxley, eye, suffolk.

Debenture

• Created: 13 October 1980
• Delivered: 16 October 1980
• Status: Satisfied on 7 February 1994

Persons entitled

• Icfc LTD

Short particulars

57 burkitt road, corby, northants. Fixed & floating charge…