PERIOD PROPERTY DEVELOPMENTS LIMITED

Company number 03789069 ·

Active

14 charges registered · 2 outstanding

Charge 12

Registered 2008-08-12 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2008-08-01 Satisfied

Lloyds Tsb Bank PLC

F/H 18-30 castle boulevard nottingham t/n NT417335 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 2008-07-23 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 11

Registered 2008-07-09 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 10

Registered 2008-02-05 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2008-01-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2006-12-20 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE

Charge 7

Registered 2006-02-07 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE

Charge 6

Registered 2006-02-07 Satisfied

AIB GROUP (UK) PLC

LEGAL MORTGAGE

Charge 5

Registered 2004-12-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2004-08-10 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 2001-07-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2000-11-07 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 2000-03-02 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE