CROFT COMMERCIAL DEVELOPMENTS LIMITED

Company number 02496970

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

Charge code 0249 6970 0017

• Created: 24 October 2022
• Delivered: 31 October 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0249 6970 0016

• Created: 24 October 2022
• Delivered: 31 October 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

All the freehold property known as 4 to 8 (inc), 10 to 12…

Charge code 0249 6970 0015

• Created: 28 February 2019
• Delivered: 6 March 2019
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All of the company's plant and machinery, book and other…

Deed of admission to an omnibus guarantee and set-off agreement dated 02 july 2002 and

• Created: 25 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 18 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a retail and commercial units kepwick house…

Mortgage deed

• Created: 1 May 2007
• Delivered: 3 May 2007
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H messenger office complex crown lane tinwell nr stamford…

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

• Created: 19 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

• Created: 26 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being to the credit of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

• Created: 2 June 2005
• Delivered: 4 June 2005
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Mortgage deed

• Created: 11 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 9 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property being land and buildings at southview…

A deed of admission to an omnibus guarantee and set-off agreement dated 13 june 2002

• Created: 3 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts.

Mortgage deed

• Created: 21 August 2002
• Delivered: 11 September 2002
• Status: Satisfied on 9 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a the stamford…

Debenture

• Created: 8 December 2000
• Delivered: 12 December 2000
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 25 November 1999
• Delivered: 14 December 1999
• Status: Satisfied on 9 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H croft business centre southern avenue leominster…

Debenture deed

• Created: 25 November 1999
• Delivered: 14 December 1999
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 October 1990
• Delivered: 26 October 1990
• Status: Satisfied on 8 February 1995

Persons entitled

• Aitken Hume Bank PLC

Short particulars

(Including but not limited to the property specifically…

Legal charge

• Created: 23 October 1990
• Delivered: 26 October 1990
• Status: Satisfied on 8 February 1995

Persons entitled

• Aitken Hume Bank PLC

Short particulars

F/H land fronting southern avenue leominster, hereford and…