SHELFCO (NO.2001) LIMITED

Company number 00581138

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deposit agreement

• Created: 26 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 10 October 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit being the account with the bank denominated in…

All assets debenture

• Created: 16 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 11 January 2001

Persons entitled

• Alex Lawrie Receivables Financing Limited(The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 1 July 1997
• Delivered: 3 July 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a westford mills westford wellington…

Debenture deed

• Created: 20 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Mortgage

• Created: 20 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being stevenson way thetford norfolk…

Mortgage

• Created: 20 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 12 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being 96 bridge road east welwyn garden…

Mortgage

• Created: 20 May 1997
• Delivered: 30 May 1997
• Status: Satisfied on 11 January 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being westford mills westford…

Legal charge

• Created: 17 October 1995
• Delivered: 1 November 1995
• Status: Satisfied on 12 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the south of payton road wellington somerset…

Legal charge

• Created: 3 January 1995
• Delivered: 20 January 1995
• Status: Satisfied on 12 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at westford mill wellington somerset.

Legal mortgage

• Created: 5 December 1994
• Delivered: 12 December 1994
• Status: Satisfied on 16 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and frontage to stephenson way…

Debenture

• Created: 29 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 16 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 31 July 1989
• Delivered: 8 August 1989
• Status: Satisfied on 16 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 25 March 1982
• Delivered: 1 April 1982
• Status: Satisfied on 6 October 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property known as 88-96 (even) bridge road east…