MIDCLIFF LIMITED

Company number 01037650 ·

Liquidation

20 charges registered · 6 outstanding

Charge 16

Registered 2022-10-11 Outstanding

Together Commercial Finance Limited

The freehold property known as 39 winfield street, dunstable, bedfordshire LU6 1LS and registered at land registry under title number BD160002 and the freehold property known as 60 high town road, luton, bedfordshire LU2 0DF and registered at land registry under title number BD73214.

Charge 15

Registered 2022-10-07 Outstanding

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (ad defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01).. In the debenture "land" means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant's fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Charge 14

Registered 2009-07-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 14

Registered 2009-07-21 Satisfied

Lloyds Tsb Bank PLC

The f/h property k/a 21A arthur street luton bedfordshire t/n BD203453 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 13

Registered 2005-10-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2005-10-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 13

Registered 2005-10-21 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 60 hightown road luton bedfordshire t/no bd 73214. 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 12

Registered 2005-10-21 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 39 winfield street dunstable bedfordshire t/no BD160002. 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 11

Registered 2005-08-26 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 11

Registered 2005-08-23 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 10

Registered 2003-11-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2003-08-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 8

Registered 2000-12-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 7

Registered 1990-01-19 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Charge 6

Registered 1984-06-26 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1975-12-02 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1975-11-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1975-09-25 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Charge 2

Registered 1975-09-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Charge 1

Registered 1975-09-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE