WEYLEX PROPERTIES LIMITED

A registered charge

Created on 06 Oct 2014

Delivered on 08 Oct 2014

Status outstanding

Persons Entitled

Yogeshi Babubhai Patel as a Trustee of the Scheme

Andrew Stephen Griffiths as a Trustee of the Scheme

Patricia Meakin as a Trustee of the T Clarke Group Retirement and Death Benefits Scheme

Short Particulars

F/H land and buildings on the west side of byron street, newcastle upon tyne t/no TY161677.

Transactions

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Standard security executed on 28 november 2011

Created on 09 Dec 2011

Delivered on 22 Dec 2011

Status outstanding

Persons Entitled

Patricia Meakin, Andrew Stephen Griffiths and Yogesh Babuhai Patel as Trustees of Scheme

Amount Secured

All monies due or to become due from each company to the t clarke group retirement and death benefits scheme on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The security subjects being the subjects lying to the northeast side of middlefield road, middlefield industrial estate, flakirk t/no: STG38006 see image for full details.

Transactions

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Security agreement

Created on 08 Dec 2011

Delivered on 13 Dec 2011

Status outstanding

Persons Entitled

Patricia Meakin, Andrew Stephen Griffiths and Yogesh Babubhai Patel as Trustees of the Scheme (Each a Trustee and Together the Trustees)

Amount Secured

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

Short Particulars

F/H properties k/a units 2 and 3 kim road, kimbolton, huntingdon t/no's CB145002 and CB232879.. F/h property k/a 28 low hall road, horsforth, leeds t/no WYK250707.. F/h property k/a land and buildings on the north west side of fengate, peterborough t/no CB52627. (For further details of properties charged please refer to form MG01) see image for full details.

Transactions

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Debenture

Created on 18 Nov 2010

Delivered on 23 Nov 2010

Status outstanding

Persons Entitled

National Westminster 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Security agreement

Created on 13 Mar 2009

Delivered on 14 Mar 2009

Status outstanding

Persons Entitled

Barry Victor Defalco, Andrew Stephen Griffiths and Yogesh Babubhai Patel (In Their Capacity as Trustees of the T Clarke Group Retirement and Death Benefits Scheme (the Scheme) (Together the Trustees)

Amount Secured

All monies due or to become due up to a maximum amount of the greater of £1,500,000 from each company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

116-118 walworth road, london t/no SGL187016 buildings, fixtures, plant and machinery, all of its right in respect of all rental income, see image for full details.

Transactions

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Mortgage

Created on 11 Jan 1967

Delivered on 17 Jan 1967

Status fully-satisfied

Persons Entitled

A. I. Miller

A.A. Nyfield

Amount Secured

£5,000

Short Particulars

(1) 631, sipson rd., Sipson, west drayton, middlesex. (2) 66, hencroft street, slough, bucks.

Transactions

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