STEVENS-HATHERLEY HOLDINGS LIMITED

Company number 01055871

• 39 charges registered: 0 outstanding, 39 satisfied, 0 part satisfied

Charge code 0105 5871 0039

• Created: 22 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 5 June 2018

Persons entitled

• Agensynd S.L.

Brief description

Contains fixed charge…

Charge code 0105 5871 0038

• Created: 22 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 5 June 2018

Persons entitled

• Mml Capital Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0105 5871 0037

• Created: 5 February 2015
• Delivered: 9 February 2015
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as or being laundry, office &…

Charge code 0105 5871 0036

• Created: 24 July 2014
• Delivered: 30 July 2014
• Status: Satisfied on 14 January 2016

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Mortgage

• Created: 8 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 24 December 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The items being supertrack monorail system s/n 6651/400…

Mortgage deed

• Created: 29 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H on the north side of copse road lufton trading estate…

Chattel mortgage

• Created: 9 June 2006
• Delivered: 10 June 2006
• Status: Satisfied on 5 January 2016

Persons entitled

• Lombard North Central PLC

Short particulars

Broadbent dunnewold monorail system, broadbent lavatec…

Mortgage

• Created: 7 June 2006
• Delivered: 9 June 2006
• Status: Satisfied on 8 June 2010

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 104 victoria road swindon wilts…

Mortgage

• Created: 28 April 2006
• Delivered: 3 May 2006
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 99 canterbury road, nottingham…

All assets debenture

• Created: 20 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 23 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H overross industrial estate ross-on-wye herefordshire…

Mortgage

• Created: 7 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 8 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 13 regent street,cheltenham,glos.…

Mortgage

• Created: 23 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 8 June 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 14B winchester way cheltenham-GR2762. Together with all…

Mortgage

• Created: 23 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 8 June 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H 14A winchester way leckhampton cheltenham. Together…

Mortgage

• Created: 18 June 1998
• Delivered: 20 June 1998
• Status: Satisfied on 1 March 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a 221 westgate street gloucester t/n…

Mortgage

• Created: 29 August 1997
• Delivered: 3 September 1997
• Status: Satisfied on 1 March 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Westgate service station westgate st glos t/n GR66597…

Mortgage

• Created: 24 January 1995
• Delivered: 26 January 1995
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at hatton gardens kington hereford & worcester title…

Mortgage deed

• Created: 16 October 1992
• Delivered: 3 November 1992
• Status: Satisfied on 1 March 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Paragon laundry ledbury road ross on wye hereford &…

Single debenture

• Created: 20 May 1991
• Delivered: 22 May 1991
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Including all heritable property and assets in scotland.…

Mortgage

• Created: 18 April 1991
• Delivered: 23 April 1991
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land at kington, hereford and worcester…

Mortgage

• Created: 22 March 1989
• Delivered: 31 March 1989
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a unit 3 kings meadow osney mead oxford tog…

Legal charge

• Created: 18 October 1986
• Delivered: 24 October 1986
• Status: Satisfied on 8 June 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

2, broad street, ross-on-wye in the county of hereford &…

Legal charge

• Created: 17 December 1985
• Delivered: 23 December 1985
• Status: Satisfied on 5 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises at 22 westgate street gloucester title…

Legal charge

• Created: 17 December 1985
• Delivered: 23 December 1985
• Status: Satisfied on 5 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises in westgate street gloucester title no gr…

Legal charge

• Created: 25 January 1983
• Delivered: 1 February 1983
• Status: Satisfied on 24 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H land and laundry at newport, comprised in a conveyance…