MUNRO GROUP LIMITED

Company number 04455816 ·

Active

33 charges registered · 15 outstanding

Charge 23

Registered 2021-12-17 Outstanding

Handelsbanken PLC

Unit 1-7. barnwell road. Cambridge. CB5 8SL. (Title number CB64219).

Charge 22

Registered 2021-12-17 Outstanding

Handelsbanken PLC

1A queen ediths way. Cambridge. CB1 7PH. (Title number CB78489).

Charge 21

Registered 2021-12-17 Outstanding

Handelsbanken PLC

The maltings. Woodleys yd. Southwold. IP18 6HP. (Title number SK402728).

Charge 20

Registered 2021-12-17 Outstanding

Handelsbanken PLC

Murdoch house. Cambridge. CB5 8NS. (Title number CB226929).

Charge 19

Registered 2021-12-17 Outstanding

Handelsbanken PLC

292C hills road. Cambridge. CB2 0QG. (Title number CB32643).

Charge 18

Registered 2021-12-17 Outstanding

Handelsbanken PLC

20 mercers row. Cambridge. CB5 8HY. (Title number CB87961).

Charge 17

Registered 2021-12-17 Outstanding

Handelsbanken PLC

Charge 16

Registered 2020-01-21 Outstanding

LLOYDS BANK PLC

Charge 15

Registered 2020-01-21 Outstanding

LLOYDS BANK PLC

Charge 16

Registered 2020-01-13 Satisfied

Lloyds Bank PLC

The freehold property known as 1A queen ediths way, cambridge, CB1 7PH (land registry title no: CB78489).

Charge 15

Registered 2020-01-13 Satisfied

Lloyds Bank PLC

The freehold property known as 292C hills road, cambridge, CB2 0QG (land registry title no: CB32643).

Charge 14

Registered 2015-03-21 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2015-03-10 Satisfied

Lloyds Bank PLC

Charge 13

Registered 2010-09-03 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2010-09-03 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2010-09-03 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 10

Registered 2010-09-03 Partially released

LLOYDS TSB BANK PLC

MORTGAGE DEED

Status as filed
PART of the property or undertaking has been released and no longer forms part of the charge

Charge 13

Registered 2010-08-31 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a 20 mercers row cambridge cambridgeshire t/no CB87961 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 12

Registered 2010-08-31 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a 261 barnwell road cambridge cambridgeshire t/no CB64219 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 11

Registered 2010-08-31 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a land lying to the north east of garlic row k/a murdoch house, 30 garlic row cambridge t/no CB226929 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 10

Registered 2010-08-31 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a unit 1 munro house trafalgar way bar hill t/no CB270497 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 9

Registered 2010-04-28 Outstanding

LLOYDS TSB BANK PLC

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

Charge 9

Registered 2010-04-26 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 8

Registered 2010-04-15 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Status as filed
Partially Satisfied

Charge 8

Registered 2010-04-14 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.

Charge 7

Registered 2007-12-24 Outstanding

CAMBRIDGE CITY COUNCIL

RENT DEPOSIT AGREEMENT

Charge 6

Registered 2007-12-22 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2007-12-21 Satisfied

Cambridge City Council

£5,445.00.

Charge 5

Registered 2007-07-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2007-07-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2007-07-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2004-08-04 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 2003-06-05 Satisfied

CAMBRIDGE BUILDING SOCIETY

LEGAL CHARGE