LANE GROUP PLC

Company number 00957723

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

• Created: 1 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 19 October 2006

Persons entitled

• Westbury Properties Limited

Short particulars

The sum of £381,875.00 and any additional amounts paid by…

Debenture

• Created: 19 September 2005
• Delivered: 27 September 2005
• Status: Satisfied on 19 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge containing fixed and floating charges

• Created: 3 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 17 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a regional freight centre gardner…

Assignment of keyman life policy

• Created: 3 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 19 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy of keyman assurance and all sum assured by it…

Debenture

• Created: 3 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 17 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Prompt credit application

• Created: 27 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 14 August 1997

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Legal mortgage

• Created: 15 May 1984
• Delivered: 18 May 1984
• Status: Satisfied on 14 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property being land and buildings situate at portbury…

Legal mortgage

• Created: 15 May 1984
• Delivered: 18 May 1984
• Status: Satisfied on 14 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property being land situate at portbury in the district…

Mortgage

• Created: 1 July 1983
• Delivered: 6 July 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

The interest of the company under an agreement d/d 1/7/83…

Mortgage debenture

• Created: 9 October 1980
• Delivered: 15 October 1980
• Status: Satisfied on 14 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Legal mortgage

• Created: 22 March 1976
• Delivered: 6 April 1976
• Status: Satisfied on 15 August 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Part of the freehold property known as the elms, staunton…