TORVEAN LIMITED registered charges and mortgages : Companies House Number 01387246

Charge 43

Registered 2015-05-15 Outstanding

LLOYDS BANK PLC

Charge 42

Registered 2014-08-14 Outstanding

LLOYDS BANK PLC

Charge 41

Registered 2013-02-08 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 40

Registered 2013-02-08 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 39

Registered 2013-02-08 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 40

Registered 2013-01-31 Satisfied

Lloyds Tsb Bank PLC

Property k/a 1-4 castle road chelston business park wellington 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 38

Registered 2012-11-30 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 37

Registered 2009-05-08 Satisfied

ALLIANCE & LEICESTER PLC

LEGAL CHARGE

Charge 36

Registered 2001-02-09 Satisfied

GIROBANK PLC

DEBENTURE

Charge 35

Registered 1999-06-07 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 34

Registered 1999-03-03 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 33

Registered 1998-03-23 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 32

Registered 1994-07-22 Satisfied

UCB BANK PLC,

FIXED AND FLOATING CHARGE.

Charge 31

Registered 1994-07-22 Satisfied

UCB BANK PLC.

LEGAL MORTGAGE.

Charge 30

Registered 1994-07-22 Satisfied

UCB BANK PLC,

RENTAL ASSIGNMENT.

Charge 29

Registered 1993-05-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 28

Registered 1993-05-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 27

Registered 1993-05-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 26

Registered 1993-05-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 25

Registered 1991-09-20 Satisfied

POLLARD SECURITIES LIMITED

LEGAL CHARGE

Charge 24

Registered 1991-08-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 23

Registered 1991-08-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 22

Registered 1990-10-27 Satisfied

POSTIPANNKI LTD

NOVATION AGREEMENT AND ASSIGNMENT

Charge 21

Registered 1990-10-27 Satisfied

POSTIPANNKI LTD

NOVATION AGREEMENT AND ASSIGNMENT

Charge 20

Registered 1990-02-22 Satisfied

POSTIPANKKI (U.K.) LIMITED

DEPOSIT AGREEMENT

Charge 19

Registered 1990-02-22 Satisfied

POSTIPANKKI (U.K.) LIMITED

LEGAL MORTGAGE

Charge 18

Registered 1990-02-22 Satisfied

POSTIPANKKI (U.K.) LIMITED

RENT ACCOUNT DEED

Charge 17

Registered 1989-10-20 Satisfied

POSTIPANKKI (U.K.) LIMITED

DEED OF VOIATION

Charge 16

Registered 1989-02-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 1989-02-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 1989-02-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 1989-02-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 1988-02-25 Satisfied

POSTIPANKKI (U.K.) LIMITED

DEED SECURING CASH DEPOSITS

Charge 11

Registered 1988-02-19 Satisfied

POSTIPANKKI (U.K) LIMITED

LEGAL CHARGE

Charge 10

Registered 1987-07-20 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1984-06-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1984-04-19 Satisfied

POSTIPANKKI (UK) LIMITED

LEGAL CHARGE

Charge 7

Registered 1984-04-03 Satisfied

POSTIPANKKI (UK) LIMITED

LEGAL CHARGE

Charge 6

Registered 1983-03-16 Satisfied

BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY

LEGAL CHARGE

Charge 5

Registered 1982-12-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1982-11-03 Satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

LEGAL CHARGE

Charge 3

Registered 1982-10-21 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1982-05-18 Satisfied

COUTTS & COMPANY

LEGAL MORTGAGE

Charge 1

Registered 1982-05-18 Satisfied

COUTTS & COMPANY

LEGAL CHARGE