CHESSWALL LIMITED

Company number 02149402 ·

Active

16 charges registered · 5 outstanding

Charge 11

Registered 2009-12-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 10

Registered 2009-12-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2009-11-20 Satisfied

Lloyds Tsb Bank PLC

F/H 20 the broadway, stoneleigh, ewell, surrey t/n SY643908 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.

Charge 10

Registered 2009-11-20 Satisfied

Lloyds Tsb Bank PLC

L/H flat a, 227 st margarets road, twickenham t/n tgl 160537 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.

Charge 9

Registered 2009-10-10 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT TO SECURE OWN LIABILITIES

Charge 9

Registered 2009-10-08 Satisfied

Lloyds Tsb Bank PLC

All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re:chesswall limited and numbered 04655729 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.

Charge 8

Registered 2008-05-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2008-05-12 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 51-53 westway catersham surrey t/nos SY556829 and SY403823 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.

Charge 7

Registered 1999-03-23 Satisfied

GIROBANK PLC

LEGAL CHARGE

Charge 6

Registered 1999-03-23 Satisfied

GIROBANK PLC

LEGAL CHARGE

Charge 5

Registered 1991-03-02 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 4

Registered 1990-10-19 Outstanding

MIDLAND BANK PLC

LEGAL CHARGE

Charge 4

Registered 1990-10-15 Satisfied

Midland Bank PLC

45/45A dryden road wimbledon in the london borough of merton.

Charge 3

Registered 1988-03-31 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1987-12-15 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1987-11-20 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE