NORCROS ESTATES LIMITED

Company number 00407403

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

Charge code 0040 7403 0014

• Created: 1 July 2013
• Delivered: 2 July 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental deed

• Created: 27 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Full title guarantee charged to the security trustee as…

Debenture

• Created: 22 September 2011
• Delivered: 3 October 2011
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC ("Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 30 September 2011

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

• Created: 8 November 2006
• Delivered: 11 November 2006
• Status: Satisfied on 23 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 23 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 8 August 2007

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Benefit of the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets (Security Trustee)

Short particulars

F/H land at 70-74 norfolk street, boston; f/h land at…

Debenture

• Created: 17 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 25 May 2006

Persons entitled

• Lloyds Tsb Bank PLC : Capital Markets

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture granted by the company in favour of cibc world markets PLC (the security trustee) as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined)

• Created: 26 April 2000
• Delivered: 8 May 2000
• Status: Satisfied on 7 December 2006

Persons entitled

• Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 2 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 7 April 2000

Persons entitled

• Norcros (Trustees) Limited

Short particulars

F/H property k/a highlands spencers wood t/n bk 190417 and…

Trust deed

• Created: 1 October 1975
• Delivered: 6 October 1975
• Status: Satisfied

Persons entitled

• The Prudential Assurance Company Limited.

Short particulars

Floating charge on the (see doc 67 for details)…

Equitable charge without instrument

• Created: 8 September 1975
• Delivered: 29 September 1975
• Status: Satisfied

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

Floating charge on the. Undertaking and all property and…

Consolidating debenture

• Created: 15 September 1966
• Delivered: 10 December 1973
• Status: Satisfied on 7 April 2000

Persons entitled

• Industrial and Commercial Finance

Short particulars

Factory and premises in stapleford road, trowell nottingham.

Consolidating debenture

• Created: 15 September 1966
• Delivered: 11 March 1971
• Status: Satisfied on 7 April 2000

Persons entitled

• Industrial and Commercial Finance Corporation LTD.

Short particulars

Land at junction of hucknall road and haydn road…