C.A. GROUP LIMITED

Company number 01745027 ·

Active

13 charges registered · 2 outstanding

Charge 10

Registered 2013-08-01 Outstanding

LLOYDS TSB BANK PLC

Charge 10

Registered 2013-07-26 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 9

Registered 2010-05-18 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2006-12-09 Outstanding

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 8

Registered 2006-12-04 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 7

Registered 1997-02-05 Satisfied

H.M.P. AGNEW H.R. CRANE N. COLEGROVE M.K. AGNEW S. ATKINSON B. COLEGROVE AND B. CRANE (MANAGINGTRUSTEES OF THE C.A. GROUP LIMITED RETIREMENT BENEFITS SCHEME)

LEGAL CHARGE

Charge 6

Registered 1996-12-21 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 5

Registered 1991-12-04 Satisfied

H.MP. MAGNEW, B ATKINSON, H.R.CRANE & N. COLEGROVE.TRUSTEES OF THE C.A.ROOFING SERVICES LIMITED RETIREMENT BENEFITS SCHEME.

LEGAL CHARGE

Charge 4

Registered 1991-02-28 Satisfied

THE TRUSTEES OF THE C.A. ROOLING SERVICES LIMITED

LEGAL CHARGE

Charge 3

Registered 1990-04-24 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1985-02-05 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1983-09-23 Partially released

LLOYDS BANK PLC

SINGLE DEBENTURE

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 1

Registered 1983-09-20 Satisfied

Lloyds Bank PLC

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.