CHRISFYS PROPERTIES LIMITED
Company number 05222796 · Monitor this company
14 charges registered · 7 outstanding
Charge 7
LLOYDS TSB BANK PLC
DEED OF ASSIGNMENT OF RENTAL INCOME BY WAY OF SECURITY
Charge 6
LLOYDS TSB BANK PLC
DEPOSIT AGREEMENT
Charge 5
LLOYDS TSB BANK PLC
CHARGE OVER THE SHARES
Charge 7
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
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
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
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 4
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
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 3
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
LLOYDS TSB BANK PLC
DEBENTURE
Charge 1
LLOYDS TSB BANK PLC
MORTGAGE
Charge 2
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
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.