CHARLES OF CHEDDAR LIMITED

Company number 00799453

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 6 December 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 4 January 1999
• Delivered: 14 January 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H plot 6 cheddar business park wedmore road cheddar…

Debenture

• Created: 17 January 1994
• Delivered: 26 January 1994
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 17 January 1994
• Delivered: 26 January 1994
• Status: Satisfied on 18 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

By wy of legal mortgage the f/h property k/a part of…

Mortgage

• Created: 24 May 1988
• Delivered: 3 June 1988
• Status: Satisfied on 18 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H warheouse and store situated at the lippiatt cheddar…

Legal charge

• Created: 13 April 1970
• Delivered: 29 April 1970
• Status: Satisfied on 18 December 2001

Persons entitled

• Lloyds Bank LTD

Short particulars

Warehouse and store at the lippiatt cheddar somerset O.S…