TOD NEWCO1 LIMITED

Company number 01349558

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0134 9558 0016

• Created: 16 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 13 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0134 9558 0015

• Created: 16 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 13 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0134 9558 0014

• Created: 30 July 2014
• Delivered: 1 August 2014
• Status: Satisfied on 28 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 31 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 28 March 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 November 2010
• Delivered: 17 November 2010
• Status: Satisfied on 21 November 2019

Persons entitled

• Aylesham & District Community Workshop Trust

Short particulars

The cash security deposit of £3,500 as referred to in the…

All assets debenture

• Created: 25 August 2010
• Delivered: 4 September 2010
• Status: Satisfied on 15 April 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 9 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 15 April 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 15 April 2013

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 22 January 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

• Created: 22 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 7 July 1995

Persons entitled

• Close Brothers Limited

Short particulars

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

Credit agreement

• Created: 28 October 1991
• Delivered: 9 November 1991
• Status: Satisfied on 12 July 1995

Persons entitled

• Close Brothers Limited

Short particulars

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

Credit agreement

• Created: 5 October 1990
• Delivered: 17 October 1990
• Status: Satisfied on 4 July 1996

Persons entitled

• Close Brothers Limited

Short particulars

All the right, title & interest in and to all sums payable…

Mortgage debenture

• Created: 17 July 1989
• Delivered: 25 July 1989
• Status: Satisfied on 4 July 1996

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 1987
• Delivered: 29 December 1987
• Status: Satisfied on 4 July 1996

Persons entitled

• Allied Irish Banks P.L.C

Short particulars

Fixed and floating charges over the undertaking and all…