COUNTY BUILDING SUPPLIES LIMITED

Company number 02103960

• 15 charges registered: 11 outstanding, 4 satisfied, 0 part satisfied

Charge code 0210 3960 0015

• Created: 7 November 2016
• Delivered: 8 November 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage deed

• Created: 6 August 2012
• Delivered: 16 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being unit 4 worcester road industrial…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 2 January 2009
• Delivered: 8 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 2 January 2009
• Delivered: 3 January 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 December 2008
• Delivered: 24 December 2008
• Status: Outstanding

Persons entitled

• John Richard Toole and Judith Mary Toole

Short particulars

All monies from time to time standing to the credit of the…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 October 2008
• Delivered: 6 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Omnibus guarantee and set-off agreement

• Created: 29 July 2008
• Delivered: 1 August 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated

• Created: 10 September 2004
• Delivered: 22 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Book debts debenture

• Created: 2 April 2002
• Delivered: 11 April 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts under an…

Charge

• Created: 27 October 2000
• Delivered: 3 November 2000
• Status: Satisfied on 22 November 2016

Persons entitled

• Northern Rock PLC

Short particulars

Land lying to the east side of worcester road evesham t/n…

Mortgage debenture

• Created: 29 September 1999
• Delivered: 6 October 1999
• Status: Satisfied on 10 November 2016

Persons entitled

• Northern Rock PLC

Short particulars

F/H land lying to the east of worcester road t/n HW116212…

Legal charge

• Created: 29 September 1999
• Delivered: 6 October 1999
• Status: Outstanding

Persons entitled

• Northern Rock PLC

Short particulars

Freehold land lying to the east of worcester road evesham…

Single debenture

• Created: 10 October 1990
• Delivered: 16 October 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 September 1989
• Delivered: 11 September 1989
• Status: Satisfied on 11 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 52 st. Andrews road, malvern…

Mortgage debenture

• Created: 12 April 1988
• Delivered: 15 April 1988
• Status: Satisfied on 11 August 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…