NEWHALL PROJECTS LIMITED

Company number 03078889 ·

Active

26 charges registered · 10 outstanding

Charge 16

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 15

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 14

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 13

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 12

Registered 2013-07-01 Outstanding

LLOYDS TSB BANK PLC

Charge 16

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

The property k/a the land on the south side of gilden way harlow essex t/no EX626023. Notification of addition to or amendment of charge.

Charge 15

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

The property k/a land on the west side of london road harlow essex t/no EX746978. Notification of addition to or amendment of charge.

Charge 14

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

The property k/a land on the south side of the chase harlow essex t/no EX696929. Notification of addition to or amendment of charge.

Charge 13

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

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

Charge 12

Registered 2013-06-27 Satisfied

Lloyds Tsb Bank PLC

Notification of addition to or amendment of charge.

Charge 11

Registered 2008-09-20 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 11

Registered 2008-09-08 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 see image for full details.

Charge 10

Registered 2006-09-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 9

Registered 2006-09-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 8

Registered 2006-09-01 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 10

Registered 2006-08-25 Satisfied

Lloyds Tsb Bank PLC

New hall farmhouse new hall farm harlow t/n EX346186,. 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 9

Registered 2006-08-25 Satisfied

Lloyds Tsb Bank PLC

Neigbourhood centre development site new hall farm harlow essex t/n EX745746.

Charge 8

Registered 2006-08-25 Satisfied

Lloyds Tsb Bank PLC

Land lying to south side of london road harlow essex t/n EX635611. 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 7

Registered 2006-06-28 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 7

Registered 2006-06-23 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of 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 6

Registered 2005-03-26 Satisfied

ESSEX COUNTY COUNCIL

LEGAL CHARGE

Charge 5

Registered 2005-03-18 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2004-11-25 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 2000-01-26 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1999-08-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1999-08-11 Satisfied

BARCLAYS BANK PLC

DEBENTURE