FORELLE ESTATES (DEVELOPMENTS) LIMITED
Company number 00748128 · Monitor this company
33 charges registered · 8 outstanding
Charge 25
LLOYDS BANK PLC (AS SECURITY TRUSTEE)
Charge 25
Lloyds Bank PLC (As Security Trustee)
Charge 24
LLOYDS TSB BANK PLC
CHARGE OVER BANK ACCOUNTS
Charge 24
Lloyds Tsb Bank PLC
Fixed and floating charge over the deposits meaning the balance from time to time standing to the credit of any account including all interest in and to the benefit of any account.
Charge 23
LLOYDS TSB BANK PLC
DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 18 OCTOBER 2007
Charge 23
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 (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 22
LLOYDS TSB BANK PLC
MORTGAGE DEED
Charge 22
Lloyds Tsb Bank PLC
Unit 1 emerson valley,milton keynes, t/no.BM273371 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 see image for full details.
Charge 21
LLOYDS TSB BANK PLC
AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Charge 20
LLOYDS TSB BANK PLC
MORTGAGE
Charge 19
LLOYDS TSB BANK PLC
MORTGAGE
Charge 20
Lloyds Tsb Bank PLC
F/H property k/a or being 131-139 fernside road poole dorset t/no DT26616. 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.
Charge 19
Lloyds Tsb Bank PLC
F/H property k/a or being 20-28 emerson. 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.
Charge 21
Lloyds Tsb Bank PLC
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Charge 18
LLOYDS TSB BANK PLC
MORTGAGE
Charge 18
Lloyds Tsb Bank PLC
F/H property k/a 5 & 7 witney road, nuffield industrial estate, poole, dorset t/no. DT300092. 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.
Charge 17
LLOYDS BANK PLC,
LEGAL CHARGE.
Charge 16
LLOYDS BANK PLC
LEGAL MORTGAGE
Charge 15
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 14
BARCLAYS BANK PLC
LEGAL CHARGE
Charge 13
SHIRES DEVELOPMENT (DORSET) LIMITED.
LEGAL CHARGE
Charge 12
MIDLAND BANK PLC
LEGAL CHARGE
Charge 11
SHIRES DEVELOPMENT (DORSET) LIMITED.
LEGAL CHARGE
Charge 10
SHIRES DEVELOPMENT (DORSET) LIMITED.
LEGAL CHARGE
Charge 9
MIDLAND BANK PLC
LEGAL CHARGE
Charge 8
SHIRES DEVELOPMENT (DORSET) LIMITED.
LEGAL CHARGE
Charge 7
THE ROYAL BANK OF SCOTLAND PLC.
LEGAL CHARGE
Charge 6
WILLIAMS & GLYNS BANK PLC.
STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 9TH SEPT 1985.
Charge 5
B.W. MULLINER
LEGAL CHARGE
Charge 4
MIDLAND BANK PLC
CHARGE
Charge 3
MIDLAND BANK PLC
LEGAL CHARGE
Charge 2
MIDLAND BANK PLC
LEGAL CHARGE
Charge 1
MIDLAND BANK PLC
LEGAL CHARGE