CLX LTD

Company number 04200216 ·

Active

10 charges registered · 4 outstanding

Charge 7

Registered 2013-06-27 Outstanding

LLOYDS TSB BANK PLC

Charge 6

Registered 2013-06-22 Outstanding

LLOYDS TSB BANK PLC

Charge 7

Registered 2013-06-12 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a the cannon inn, coast road, billy mill, north shields t/no:TY372796. The intellectual property rights that arise in connection with the business.. Notification of addition to or amendment of charge.

Charge 5

Registered 2012-11-09 Outstanding

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2012-11-08 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2012-11-06 Satisfied

Lloyds Tsb Bank PLC

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 companies or in the 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 debts or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").

Charge 4

Registered 2012-11-06 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2006-08-30 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2006-08-23 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2001-06-05 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED