DERREB LIMITED

Company number 03116308 ·

Active

23 charges registered · 9 outstanding

Charge 20

Registered 2018-03-23 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 19

Registered 2015-03-21 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 18

Registered 2012-08-16 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 17

Registered 2009-09-21 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 16

Registered 2009-09-21 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 15

Registered 2008-07-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 14

Registered 2008-07-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 13

Registered 2008-07-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 15

Registered 2008-07-18 Satisfied

Lloyds Tsb Bank PLC

F/H 11 12 and 13 st peters street hereford t/n HW49565 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 14

Registered 2008-07-18 Satisfied

Lloyds Tsb Bank PLC

F/H 27 28 stodman street newark t/n NT354082 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 13

Registered 2008-07-18 Satisfied

Lloyds Tsb Bank PLC

F/H 16 st peters street hereford t/n HE13847 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 12

Registered 2008-03-27 Satisfied

AXA SUN LIFE PLC

SUPPLEMENTAL DEED

Charge 11

Registered 2005-08-16 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 10

Registered 2003-10-01 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2002-06-26 Satisfied

SUN LIFE PENSIONS MANAGEMENT LIMITED

FURTHER CHARGE DEED

Charge 8

Registered 2002-05-14 Satisfied

WOOLWICH PLC

FLOATING CHARGE

Charge 7

Registered 2002-05-14 Outstanding

WOOLWICH PLC

MORTGAGE DEED

Charge 6

Registered 2000-06-24 Satisfied

SUN LIFE PENSIONS MANAGEMENT LIMITED

FURTHER CHARGE

Charge 5

Registered 1998-03-31 Satisfied

SUNLIFE PENSIONS MANAGEMENT LIMITED

LEGAL CHARGE

Charge 4

Registered 1997-10-01 Satisfied

SUN LIFE PENSIONS MANAGEMENT LIMITED

LEGAL CHARGE

Charge 3

Registered 1996-09-24 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 2

Registered 1996-07-16 Satisfied

LLOYDS BANK PLC

MORTGAGE DEED

Charge 1

Registered 1996-07-16 Satisfied

LLOYDS BANK PLC

MORTGAGE DEED