CHRISFYS PROPERTIES LIMITED

Company number 05222796 ·

Active

14 charges registered · 7 outstanding

Charge 7

Registered 2011-01-21 Outstanding

LLOYDS TSB BANK PLC

DEED OF ASSIGNMENT OF RENTAL INCOME BY WAY OF SECURITY

Charge 6

Registered 2011-01-19 Outstanding

LLOYDS TSB BANK PLC

DEPOSIT AGREEMENT

Charge 5

Registered 2011-01-19 Outstanding

LLOYDS TSB BANK PLC

CHARGE OVER THE SHARES

Charge 7

Registered 2011-01-07 Satisfied

Lloyds Tsb Bank PLC

The rental income and the money from time to time credited to the rent account together with all entitlements to interest, and the right to repayment and other rights and benefits accruing see image for full details.

Charge 6

Registered 2010-12-31 Satisfied

Lloyds Tsb Bank PLC

By way of a separate first fixed charge each of the items comprised within the deposit account and all such respective rights to the repayment thereof see image for full details.

Charge 5

Registered 2010-12-31 Satisfied

Lloyds Tsb Bank PLC

By way of a first fixed charge all rights, interest and title to the shares. Shares means all the shares issued from time to time by the company all related rights means any dividend, see image for full details.

Charge 4

Registered 2008-02-28 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2008-02-26 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.

Charge 3

Registered 2005-11-03 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2005-10-18 Satisfied

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 2

Registered 2005-08-24 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2005-08-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2005-08-19 Satisfied

Lloyds Tsb 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.

Charge 1

Registered 2005-08-19 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a bedfont trading estate, land lying to the north east side of bedfont road, feltham and land lying to the south west side of bedfont road, feltham, hounslow t/nos. NGL564625 and NGL292672. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.