NEWHALL PROJECTS (THREE) LIMITED

Company number 05199686 ·

Active

75 charges registered · 36 outstanding

Charge 40

Registered 2013-08-28 Outstanding

LLOYDS TSB BANK PLC

Charge 40

Registered 2013-08-22 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 90 malkin drive church langley t/no EX654030. Notification of addition to or amendment of charge.

Charge 39

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 38

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 37

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 36

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 35

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 39

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

The property k/a the land lying to the north of the chase harlow essex t/no EX740572. Notification of addition to or amendment of charge.

Charge 38

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

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

Charge 37

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 36

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 35

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 34

Registered 2013-03-28 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 34

Registered 2013-03-25 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 61 bellfield gardens, church langley, harlow, essex t/no:EX522049 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 33

Registered 2012-10-31 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 33

Registered 2012-10-26 Satisfied

Lloyds Tsb Bank PLC

F/H 15 cromwell road, flitch green, little dunmow, essex t/no EX797933 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 32

Registered 2012-07-04 Outstanding

LLOYDS TSB BANK PLC (THE BANK)

MORTGAGE

Charge 32

Registered 2012-06-29 Satisfied

Lloyds Tsb Bank PLC (The Bank)

F/H property k/a 1 hillview villas, hasting wood road, harlow t/no EX240470 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 31

Registered 2012-03-27 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 31

Registered 2012-03-23 Satisfied

Lloyds Tsb Bank PLC

Plot 32 north chase newhall harlow essex by way of security all right title and interest in and to the mortgage and the loan agreement including all indebtedness payable and the legal mortgage of the property see image for full details.

Charge 30

Registered 2012-01-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 30

Registered 2012-01-16 Satisfied

Lloyds Tsb Bank PLC

Property k/a car parking space, 31 the chase newhall harlow essex t/no. EX722049 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 29

Registered 2011-12-20 Outstanding

LLOYDS TSB BANK PLC

SUB-MORTGAGE DEED

Charge 28

Registered 2011-12-09 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 29

Registered 2011-12-02 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage in repsect of plot 65 north chase newhall harlow essex see image for full details.

Charge 28

Registered 2011-12-02 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage see image for full details.

Charge 27

Registered 2010-11-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 27

Registered 2010-11-22 Satisfied

Lloyds Tsb Bank PLC

L/H 28 alexandra road newhall harlow essex t/no EX845388 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 26

Registered 2010-10-27 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 26

Registered 2010-10-20 Satisfied

Lloyds Tsb Bank PLC

By way of security all its right, title and interest in and to the mortgage and the loan agreement see image for full details.

Charge 24

Registered 2010-10-15 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 24

Registered 2010-10-14 Satisfied

Lloyds Tsb Bank PLC

Right, title and interest in and to the mortgage and the loan agreement see image for full details.

Charge 23

Registered 2010-07-31 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 23

Registered 2010-07-30 Satisfied

Lloyds Tsb Bank PLC

Full title guarantee and as a continuing security for the payment and discharge to the bank on demand of the secured liabilities, has charged to the bank the indebtedness secured by the mortgag meaning the property k/a plot 11 (63) the chase, north chase, newhall, harlow, essex see image for full details.

Charge 22

Registered 2010-07-28 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 21

Registered 2010-07-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 22

Registered 2010-07-23 Satisfied

Lloyds Tsb Bank PLC

F/H propertyk/a 61 victoria gate, harlow, essex t/no EX614218 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 20

Registered 2010-07-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 21

Registered 2010-07-09 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 41 percy road north finchley london t/no NGL315645 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 20

Registered 2010-07-09 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a plot 31 the chase newhall, harlow, essex t/no EX742531 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 19

Registered 2010-05-18 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 19

Registered 2010-05-17 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage in relation to plot 13 north chase newhall essex see image for full details.

Charge 18

Registered 2010-03-13 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 18

Registered 2010-03-12 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage in relation to plot 84 north chase newhall harlow essex see image for full details.

Charge 17

Registered 2010-03-12 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 17

Registered 2010-03-01 Satisfied

Lloyds Tsb Bank PLC

Full title guarantee and as a continuing security for the payment or discharge to the bank on demand of the secured liabilitities has charged to the bank the indebtedness secured by the mortgage.

Charge 16

Registered 2010-02-27 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 16

Registered 2010-02-26 Satisfied

Lloyds Tsb Bank PLC

Full title guarantee and as a continuing security for the payment or discharge to the bank on demand of the secured liabilitities has charged to the bank the indebtedness secured by the mortgage.

Charge 15

Registered 2009-12-19 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE

Charge 15

Registered 2009-12-04 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage dated 4 december 2009 see image for full details.

Charge 14

Registered 2009-10-29 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 14

Registered 2009-10-20 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage over the property means plot 82 north chase newhall harlow essex see image for full details.

Charge 13

Registered 2009-10-13 Outstanding

LLOYDS TSB BANK PLC

SUB-MORTGAGE

Charge 13

Registered 2009-10-09 Satisfied

Lloyds Tsb Bank PLC

All the company's right title and interest in the indebtedness secured by the mortgage being the second ranking legal mortgage granted by the purchaser in favour of the company pursuant to which the purchaser has charged by way of legal mortgage property being plot 83 north chase newhall harlow essex CM17 9NU as continuing security for all monies and liabilities owed by the purchaser to the company see image for full details.

Charge 12

Registered 2009-09-30 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2009-09-25 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 9 simplicity newhall harlow essex t/no EX747241 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 2009-07-11 Outstanding

LLOYDS TSB BANK PLC

SUB MORTGAGE DEED

Charge 11

Registered 2009-07-10 Satisfied

Lloyds Tsb Bank PLC

The indebtedness secured by the mortgage over the property means plot 61 north chase newhall harlow essex see image for full details.

Charge 10

Registered 2009-04-30 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 10

Registered 2009-04-29 Satisfied

Lloyds Tsb Bank PLC

Land lying to the north of the chase, harlow t/no EX740572 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 2009-02-19 Outstanding

LLOYDS TSB BANK PLC

SUB-MORTGAGE DEED

Charge 9

Registered 2009-02-13 Satisfied

Lloyds Tsb Bank PLC

The company with full title guarantee has charged at law with the payment of money secured by the deed the indebtedness secured by the mortgage see image for full details.

Charge 8

Registered 2008-11-04 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2008-10-24 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 9 willowfields harlow essex t/no EX149466 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 7

Registered 2008-04-25 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 7

Registered 2008-04-21 Satisfied

Lloyds Tsb Bank PLC

F/H land at newhall farm being part of EX745746 t/n part of EX745746 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 6

Registered 2007-05-23 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2007-05-21 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. See the mortgage charge document for full details.

Charge 5

Registered 2006-09-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 5

Registered 2006-08-25 Satisfied

Lloyds Tsb Bank PLC

North chase lane new hall farm harlow t/n EX740572. 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 4

Registered 2006-06-28 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

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 3

Registered 2004-11-27 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2004-11-25 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 1

Registered 2004-09-25 Satisfied

BARCLAYS BANK PLC

DEBENTURE