LATERTEST LIMITED
Company number 03557938 · Monitor this company
11 charges registered · 7 outstanding
Charge 7
LLOYDS BANK PLC
Charge 7
Lloyds Bank PLC
47 bishops road newcastle upon tyne NE15 6RY. 67 shafto street newcastle upon tyne NE15 6AY. 281 rectory road gateshead NE8 4RS.
Charge 6
LLOYDS BANK PLC
Charge 5
LLOYDS TSB BANK PLC
Charge 4
LLOYDS TSB BANK PLC
Charge 3
LLOYDS TSB BANK PLC (THE BANK)
MORTGAGE
Charge 2
LLOYDS TSB BANK PLC (THE BANK)
MORTGAGE
Charge 3
Lloyds Tsb Bank PLC (The Bank)
F/H. l/h property k/a or being l/h in 57 deckham terrace together with f/h reversion in 58 deckham terrace, gateshead, tyne & wear t/no TY179124, TY202942 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
Lloyds Tsb Bank PLC (The Bank)
F/H, l/h property k/a or being l/h in 4 coldwell terrace together with f/h reversion in 3 coldwell terrace, gateshead, tyne & wear t/no TY501416, TY501987 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 1
LLOYDS TSB BANK PLC
DEBENTURE DEED
Charge 1
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.