LILLY PAD LIMITED registered charges and mortgages : Companies House Number 05767084

Charge 10

Registered 2015-10-13 Outstanding

LLOYDS BANK PLC

Charge 8

Registered 2013-12-18 Outstanding

LLOYDS TSB BANK PLC

Charge 7

Registered 2011-11-30 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2010-11-13 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2010-11-10 Satisfied

Lloyds Tsb Bank PLC

F/H land at oak street netherton dudley west midlands; 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 5

Registered 2010-08-26 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2009-12-08 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 2009-11-06 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 3

Registered 2009-11-04 Satisfied

Lloyds Tsb Bank PLC

The f/h property known as or being land at the back of 54 howsell road malvern t/n WR118589 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 2009-06-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 1

Registered 2007-09-06 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE