FERMAIN PROPERTIES LIMITED

Company number 06004453 ·

Active

7 charges registered · 4 outstanding

Charge 4

Registered 2012-12-15 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2012-12-11 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2012-12-07 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a flat 1 10 the pallant havant hampshire 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 3

Registered 2012-12-07 Satisfied

Lloyds Tsb Bank PLC

L/H flat 2 10 the pallant havant hampshire 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 2

Registered 2012-08-25 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2012-08-24 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 1

Registered 2007-02-14 Outstanding

CLYDESDALE BANK PLC

DEBENTURE