PEMBERSTONE REVERSIONS (5) LIMITED

A registered charge

Created on 13 Jun 2017

Delivered on 13 Jun 2017

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Land and buildings at st james, honeybourne, cheltenham, at clarence house, block d, clarence dock, leeds, at cartier house, block h, clarence dock, leeds, at britton house, block 5, greenquarter, manchester, at vallea court, block 6A, greenquarter, manchester and at cypress court, block 6B, greenquarter, manchester.

Transactions

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Supplemental debenture

Created on 21 Aug 2009

Delivered on 22 Aug 2009

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

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

Short Particulars

The property at east side of honeybourne way cheltenham known as st james place, all other property and buildings, all agreements contract insurance relating to the property, see image for full details.

Transactions

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Debenture

Created on 15 Jun 2007

Delivered on 22 Jun 2007

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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