FORELLE ESTATES (DEVELOPMENTS) LIMITED

Company number 00748128 ·

Dissolved

33 charges registered · 8 outstanding

Charge 25

Registered 2018-05-15 Outstanding

LLOYDS BANK PLC (AS SECURITY TRUSTEE)

Charge 25

Registered 2018-05-10 Satisfied

Lloyds Bank PLC (As Security Trustee)

Charge 24

Registered 2012-10-13 Outstanding

LLOYDS TSB BANK PLC

CHARGE OVER BANK ACCOUNTS

Charge 24

Registered 2012-10-11 Satisfied

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

Registered 2012-05-16 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 18 OCTOBER 2007

Charge 23

Registered 2012-05-15 Satisfied

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

Registered 2009-08-08 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 22

Registered 2009-08-05 Satisfied

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

Registered 2007-10-25 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 20

Registered 2007-10-20 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 19

Registered 2007-10-20 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 20

Registered 2007-10-19 Satisfied

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

Registered 2007-10-19 Satisfied

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

Registered 2007-10-18 Satisfied

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

Registered 2003-12-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 18

Registered 2003-12-15 Satisfied

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

Registered 1993-01-04 Satisfied

LLOYDS BANK PLC,

LEGAL CHARGE.

Charge 16

Registered 1991-04-09 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 15

Registered 1990-10-26 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 1990-10-26 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 1990-05-26 Satisfied

SHIRES DEVELOPMENT (DORSET) LIMITED.

LEGAL CHARGE

Charge 12

Registered 1989-05-27 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 11

Registered 1988-11-08 Satisfied

SHIRES DEVELOPMENT (DORSET) LIMITED.

LEGAL CHARGE

Charge 10

Registered 1988-06-10 Satisfied

SHIRES DEVELOPMENT (DORSET) LIMITED.

LEGAL CHARGE

Charge 9

Registered 1987-06-11 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 8

Registered 1987-04-03 Satisfied

SHIRES DEVELOPMENT (DORSET) LIMITED.

LEGAL CHARGE

Charge 7

Registered 1987-03-16 Satisfied

THE ROYAL BANK OF SCOTLAND PLC.

LEGAL CHARGE

Charge 6

Registered 1985-09-23 Satisfied

WILLIAMS & GLYNS BANK PLC.

STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 9TH SEPT 1985.

Charge 5

Registered 1984-11-14 Satisfied

B.W. MULLINER

LEGAL CHARGE

Charge 4

Registered 1984-05-23 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 3

Registered 1984-05-08 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 2

Registered 1984-03-26 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 1

Registered 1982-12-23 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE