PERRYMAN PROPERTIES LTD

Company number 05976481 ·

Liquidation

22 charges registered · 5 outstanding

Charge 20

Registered 2014-09-17 Outstanding

SECURE TRUST BANK PLC

Charge 19

Registered 2012-10-20 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 19

Registered 2012-10-19 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 18

Registered 2012-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OVER DEPOSIT ACCOUNT

Charge 17

Registered 2012-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 16

Registered 2012-04-03 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 15

Registered 2012-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 14

Registered 2012-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 13

Registered 2012-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 12

Registered 2012-04-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 11

Registered 2007-10-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2007-10-19 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 3-5 shelford palce stoke newington london t/no's NGL377131,426443 and LN47364. 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 10

Registered 2007-10-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 9

Registered 2007-05-04 Satisfied

EGT FINANCE LIMITED

LEGAL CHARGE

Charge 8

Registered 2007-04-18 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 7

Registered 2007-04-17 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2007-04-14 Outstanding

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 5

Registered 2007-04-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 4

Registered 2007-04-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE OF DEPOSIT

Charge 3

Registered 2007-04-04 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 2

Registered 2007-02-28 Satisfied

EGT BRIDGING FINANCE LIMITED

LEGAL CHARGE

Charge 1

Registered 2007-02-13 Satisfied

EGT FINANCE LIMITED

LEGAL CHARGE