LATERTEST LIMITED

Company number 03557938 ·

Active

11 charges registered · 7 outstanding

Charge 7

Registered 2019-11-14 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2019-11-12 Satisfied

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

Registered 2017-09-06 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2013-10-23 Outstanding

LLOYDS TSB BANK PLC

Charge 4

Registered 2013-04-10 Outstanding

LLOYDS TSB BANK PLC

Charge 3

Registered 2012-08-14 Outstanding

LLOYDS TSB BANK PLC (THE BANK)

MORTGAGE

Charge 2

Registered 2012-08-14 Outstanding

LLOYDS TSB BANK PLC (THE BANK)

MORTGAGE

Charge 3

Registered 2012-08-03 Satisfied

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

Registered 2012-08-03 Satisfied

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

Registered 2012-06-02 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 1

Registered 2012-05-31 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.