NEWHALL PROJECTS (FOUR) LIMITED

Company number 05199677 ·

Active

10 charges registered · 4 outstanding

Charge 6

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 6

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

N/A. notification of addition to or amendment of charge.

Charge 5

Registered 2009-05-13 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2009-05-08 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 4

Registered 2006-09-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 4

Registered 2006-08-25 Satisfied

Lloyds Tsb Bank PLC

South chase land new hall farm harlow essex t/n EX740300. 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 3

Registered 2006-06-28 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2006-06-23 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Charge 2

Registered 2004-11-27 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 2004-11-25 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE