LYONS DAVIDSON LIMITED

Company number 07592441 ·

Active

10 charges registered · 6 outstanding

Charge 12

Registered 2026-07-23 Outstanding

Lloyds Bank PLC

Charge 11

Registered 2026-07-23 Outstanding

Lloyds Bank PLC

The company with full title guarantee grants a first fixed charge, over: all freehold and leasehold properties of the company both present and future; and all intellectual property as per clause 3 I.E., (3.1 (a) (I) and (ix).

Charge 10

Registered 2021-11-29 Outstanding

Rossfeld Limited

Fixed charge over all real property and intellectual property.

Charge 9

Registered 2021-04-26 Satisfied

Oaknorth Bank PLC as Security Trustee

1. the leasehold property known as 43 queen square, bristol, BS1 4QP with title numbers AV255257 and AV79722. 2. the leasehold property known as bristol house, 40-50 victoria street, bristol, BS1 6BY with title number BL40611. 3. the leasehold property known as castle buildings, womanby street, cardiff, CF10 1BR with title number CYM5279556. 4. the leasehold property known as westbury house, solihull, B91 3DA with title numbers WM67278 and WM33347. 5. the leasehold property known as st martin's house, leeds, LS1 2DZ with title numbers landlord: WYK413661 and tenant: WYK808527. 6. the leasehold property known as endurance house, plymouth, PL6 8LR with title numbers landlord: DN342142 and tenant: DN595025.. 7. the leasehold property known as 1ST 2ND 3RD & 4TH floors and basement enterprise house, edinburgh, EH3 9BN ground floor not included in lease with title number MID92462 (land register of scotland).

Charge 8

Registered 2021-04-23 Satisfied

Lloyds Bank PLC as the Bank

Charge 6

Registered 2012-08-02 Outstanding

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2011-07-11 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 4

Registered 2011-07-11 Satisfied

THE CO-OPERTAIVE BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2011-07-11 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 2

Registered 2011-07-11 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT