PEBBLE MILL INVESTMENTS LIMITED

Company number 04373741

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0437 3741 0011

• Created: 29 August 2023
• Delivered: 1 September 2023
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

Property known as part of plot 6A, pebble mill, edgbaston…

Charge code 0437 3741 0010

• Created: 28 August 2020
• Delivered: 3 September 2020
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

Property known as part of pebble mill site - plot 5, and…

Charge code 0437 3741 0009

• Created: 15 May 2017
• Delivered: 23 May 2017
• Status: Outstanding

Persons entitled

• Vita Birmingham 1 Limited

Brief description

Leasehold land known as plot 6B, pebble mill development…

An omnibus guarantee and set-off agreement

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set-off agreement

• Created: 4 September 2012
• Delivered: 5 September 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 22 March 2012
• Delivered: 28 March 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 4 September 2009
• Delivered: 10 September 2009
• Status: Satisfied on 20 September 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a pebble mill playing fields & allotments…

A deed of admission to an omnibus guarantee and set-off agreement dated 27TH june 2002 and

• Created: 17 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 23 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27 june 2002 and

• Created: 6 January 2006
• Delivered: 12 January 2006
• Status: Satisfied on 23 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002

• Created: 29 November 2005
• Delivered: 13 December 2005
• Status: Satisfied on 23 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 27/06/2002

• Created: 10 June 2003
• Delivered: 12 June 2003
• Status: Satisfied on 23 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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