WHITEHALL EXECUTIVE DEVELOPMENTS LIMITED registered charges and mortgages : Companies House Number 04080126

Charge 11

Registered 2016-10-20 Outstanding

LLOYDS BANK PLC (COMPANY NO 2065)

Charge 10

Registered 2012-02-04 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2011-06-04 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2010-04-17 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 8

Registered 2010-04-16 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a land at agnes street stanley county durham t/no DU243218 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 7

Registered 2008-03-07 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2008-03-07 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

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Registered 2008-02-29 Outstanding

CONOCOPHILLIPS LIMITED

LEGAL CHARGE

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Registered 2008-01-30 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

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Registered 2004-09-15 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2004-09-14 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2004-09-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED