ASSOCIATED INDEPENDENT STORES LIMITED

Company number 00912655

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0091 2655 0012

• Created: 28 October 2014
• Delivered: 1 November 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Property k/a plot 2 the pavilions and land on the south…

Mortgage

• Created: 14 July 2010
• Delivered: 22 July 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a sheward house cranmore park cranmore…

Debenture

• Created: 10 June 2010
• Delivered: 11 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 June 2010
• Delivered: 4 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 26 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 18 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Sheward house cranmore avenue shirley solihull west…

Deed of guarantee and charge

• Created: 26 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 21 January 2017

Persons entitled

• Richard Elliott Jarrold, John Michael Harding, Bruce Graham Sturrock and John Bolingbroke (Thetrustees of the 5% Secured Debenture Stock of Ais Property Limited)

Short particulars

F/H land at highlands road, shirley, solihull, west…

Legal charge

• Created: 19 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 18 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All that freehold land and premises being the cranmore…

Charge over credit balances

• Created: 15 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 30 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of an…

Legal mortgage

• Created: 29 December 1995
• Delivered: 4 January 1996
• Status: Satisfied on 18 February 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H-mitchell house highland road shirley west midlands and…

Trust deed

• Created: 11 April 1988
• Delivered: 17 March 2004
• Status: Satisfied on 21 January 2017

Persons entitled

• Richard Elliott Jarrold, John Micheal Harding, Bruce Graham Sturrock and John Bolingbroke

Short particulars

Land and buildings on the east side of cranmore boulevard…

Mortgage debenture

• Created: 23 June 1987
• Delivered: 26 June 1987
• Status: Satisfied on 30 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over contract

• Created: 10 October 1979
• Delivered: 26 October 1979
• Status: Satisfied on 30 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All the benefit of the company in the interests accruing…