CALTHORPE DEVELOPMENTS LIMITED

Mortgages and charges registered against this company

LLOYDS TSB BANK PLC

Registration Date
13 March 2013
Charge number
8
Status
unknown
Description
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Lloyds Tsb Bank PLC

Registration Date
11 March 2013
Charge number
8
Status
fully-satisfied
Description
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Source data

LLOYDS TSB BANK PLC

Registration Date
5 September 2012
Charge number
7
Status
unknown
Description
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Lloyds Tsb Bank PLC

Registration Date
4 September 2012
Charge number
7
Status
fully-satisfied
Description
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 any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Source data

LLOYDS TSB BANK PLC

Registration Date
2 October 2007
Charge number
6
Status
unknown
Description
A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27TH JUNE 2002 AND

BARCLAYS BANK PLC

Registration Date
18 April 2006
Charge number
5
Status
unknown
Description
SUB-CHARGE

BARCLAYS BANK PLC

Registration Date
18 April 2006
Charge number
4
Status
unknown
Description
DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
12 January 2006
Charge number
3
Status
unknown
Description
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27 JUNE 2002 AND

LLOYDS TSB BANK PLC

Registration Date
13 December 2005
Charge number
2
Status
unknown
Description
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27/06/2002

LLOYDS TSB BANK PLC

Registration Date
12 June 2003
Charge number
1
Status
unknown
Description
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 27/06/2002


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