GREYLAND PROPERTIES LIMITED

A registered charge

Created on 08 Apr 2020

Delivered on 08 Apr 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC

Transactions

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Mortgage deed

Created on 14 Jan 2013

Delivered on 22 Jan 2013

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H booker cash and carry, grange industrial estate, llanfrechfa way, cwmbran, torfaen t/no CYM572631 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.

Transactions

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

Created on 01 Dec 2011

Delivered on 15 Dec 2011

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 12 Aug 2011

Delivered on 16 Aug 2011

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 19 Mar 1993

Delivered on 27 Mar 1993

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

325 clifton drive south st.annes on sea lancs.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 05 Apr 1990

Delivered on 25 Apr 1990

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/Hold westwood house 29 wood street, st annes on sea lancashire together with all fixtures & fittings (other than trade) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 04 Jun 1987

Delivered on 16 Jun 1987

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold land and premises on east side of bridge street on the north side of high street east saltney flintshire part of title no wa 17967 including all fixtures and fittings (other than trade fixtures & fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 25 Mar 1985

Delivered on 28 Mar 1985

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land situate at grange road industrial estate cumbran gwent by way of legal mortgage all the property described above including all fixtures and fittings (other than trade) plant and machinery erected or affixed on floating charge over all movable plant machinery equipment material & article.

Transactions

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Legal charge

Created on 10 Jan 1983

Delivered on 20 Jan 1983

Status fully-satisfied

Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

99, pellan lane, halifax, west yorkshire, calderdale title no wyk 9566 with all fixtures & fittings, (other than trade fixtures & fittings) plant & machinery floating charge over all movable fixtures & fittings machinery equipment, material & articles.

Transactions

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Legal charge

Created on 04 Jun 1982

Delivered on 09 Jun 1982

Status fully-satisfied

Persons Entitled

Yorkshire Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold land at uttoxeter old road/south street vernon street, derby together with the buildings erected thereon.

Transactions

Legal charge

Created on 04 Jun 1982

Delivered on 09 Jun 1982

Status fully-satisfied

Persons Entitled

Yorkshire Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land situate on the westernly side of harling road, preston, lancs.

Transactions

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Legal charge

Created on 19 May 1982

Delivered on 24 May 1982

Status fully-satisfied

Persons Entitled

Yorkshire Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Land and buildings situate at southam road; banbury, oxfordshire.

Transactions