HEBRON & MEDLOCK PROPERTIES LIMITED

Company number 00352913

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0035 2913 0014

• Created: 16 March 2021
• Delivered: 18 March 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0035 2913 0013

• Created: 28 May 2020
• Delivered: 28 May 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0035 2913 0012

• Created: 26 April 2018
• Delivered: 28 April 2018
• Status: Outstanding

Persons entitled

• Chatleigh Limited

Brief description

St georges lodge 33 oldfield road bath t/no ST304213…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 20 November 2012
• Delivered: 30 November 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2009 and

• Created: 1 April 2011
• Delivered: 6 April 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 1 July 2009
• Delivered: 3 July 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

• Created: 26 November 1993
• Delivered: 17 December 1993
• Status: Satisfied on 10 December 2004

Persons entitled

• The Manufacturers Life Insurance Company (UK) Limited

Short particulars

£15,341.25.

Deposit agreement

• Created: 1 December 1992
• Delivered: 7 December 1992
• Status: Satisfied on 10 December 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repaymemt of the deposit under the terms…

Debenture

• Created: 19 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 1 July 2009

Persons entitled

• Leonard Medlock

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 November 1992
• Delivered: 24 November 1992
• Status: Satisfied on 1 July 2009

Persons entitled

• David John Medlock

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

• Created: 24 August 1986
• Delivered: 11 September 1986
• Status: Satisfied on 10 December 2004

Persons entitled

• David John Medlock

Short particulars

Any sums for the time being standing to the credit of any…

Debenture

• Created: 1 October 1982
• Delivered: 5 October 1982
• Status: Satisfied on 10 December 2004

Persons entitled

• Gordon Boswell Albert Pascall
• David John Medlock.

Short particulars

F/H willenhall lane binley coventry & l/h francis st…

Legal charge

• Created: 30 November 1973
• Delivered: 6 December 1973
• Status: Satisfied on 10 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Land and building on west side of francis street coventry…

Debenture

• Created: 13 August 1971
• Delivered: 23 August 1971
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…