PAYLESS GROUP LIMITED

Company number 03237853 ·

Active

14 charges registered · 9 outstanding

Charge 12

Registered 2021-10-01 Outstanding

Lloyds Bank PLC

255 & flat 1-3 (inclusive), 255A neasden lane, london (AGL374654), 257. neasden lane, london (AGL371968), 8 windrose close, london (SGL502864). And 128 church lane, london (MX292846).

Charge 11

Registered 2019-12-09 Outstanding

LLOYDS BANK PLC

Charge 11

Registered 2019-11-21 Satisfied

Lloyds Bank PLC

None.

Charge 10

Registered 2012-12-05 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 9

Registered 2011-07-13 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 9

Registered 2011-07-12 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").

Charge 8

Registered 2008-04-29 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 7

Registered 2007-08-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 6

Registered 2007-08-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2007-08-23 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2007-08-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2006-03-11 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 2

Registered 2006-03-11 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 1

Registered 2002-03-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE