SHELL 123 LTD

Company number 07533320 ·

Active

7 charges registered · 4 outstanding

Charge 4

Registered 2013-11-22 Outstanding

LLOYDS TSB BANK PLC

Charge 4

Registered 2013-11-13 Satisfied

Lloyds Tsb Bank PLC

L/H the cedars quercus park tetbury t/no GR377404. Notification of addition to or amendment of charge.

Charge 3

Registered 2011-04-09 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 2

Registered 2011-04-09 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 3

Registered 2011-04-05 Satisfied

Lloyds Tsb Bank PLC

F/H rainbow day nursery downfield lodge downfield road stroud t/n GR208009, 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 1

Registered 2011-03-23 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2011-03-22 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.