D & E PROPERTIES (NORTHERN) LTD registered charges and mortgages : Companies House Number 05794095

Charge 18

Registered 2017-03-17 Outstanding

LLOYDS BANK PLC

Charge 17

Registered 2016-02-19 Outstanding

LLOYDS BANK PLC

Charge 16

Registered 2011-12-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 15

Registered 2011-08-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 14

Registered 2011-07-12 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 13

Registered 2011-05-14 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 12

Registered 2011-02-19 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2011-01-21 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED TO SECURE OWN LIABILITIES

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Registered 2011-01-11 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 10

Registered 2011-01-07 Satisfied

Lloyds Tsb Bank PLC

F/H property 83 king william street stoke on trent t/no SF233852 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 2010-11-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2010-11-13 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 7

Registered 2010-10-20 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2010-10-12 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2010-07-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2010-07-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2010-07-20 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2006-11-01 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 1

Registered 2006-05-27 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE