ELMBRIDGE VILLAGE LIMITED

Company number 01483278

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 October 2011
• Delivered: 17 October 2011
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 1 August 2006
• Delivered: 10 August 2006
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a elmbridge village, elmbridge road…

An omnibus guarantee and set-off agreement

• Created: 1 August 2006
• Delivered: 8 August 2006
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 17 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 20 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 11 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 4 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and benefit in and to the…

Guarantee and collateral debenture

• Created: 3 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 13 November 2004

Persons entitled

• 3I Group PLC as Trustee for the Lenders

Short particulars

F/H property k/a elmbridge village elmbridge road cranleigh…

Composite guarantee and mortgage debenture

• Created: 17 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M554C for full details. Fixed and floating…

Supplemental legal charge

• Created: 15 March 1991
• Delivered: 3 April 1991
• Status: Satisfied on 13 November 2004

Persons entitled

• Grosvenor Development Capital PLC

Short particulars

All moneys to be paid and discharge by way of legal…

Debenture

• Created: 15 March 1991
• Delivered: 25 March 1991
• Status: Satisfied on 13 November 2004

Persons entitled

• Grosvenor Development Capital PLC

Short particulars

See form 395 for property. Fixed and floating charges over…

Supplemental legal charge

• Created: 15 March 1991
• Delivered: 25 March 1991
• Status: Satisfied on 15 April 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land in the county of surrey t/N. Sy 607530.

Debenture

• Created: 15 March 1991
• Delivered: 25 March 1991
• Status: Satisfied on 22 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

See form 395 for property. Fixed and floating charges over…

Mortgage

• Created: 6 April 1990
• Delivered: 19 April 1990
• Status: Satisfied on 22 October 1997

Persons entitled

• Paul Christopher Ronald Wates
• Michael Edward Wates
• Christopher Stephen Wates
• Andrew Trace Allan Wates

Short particulars

All the piece or parcel of land at craneleigh surrey title…

Legal mortgage

• Created: 28 May 1981
• Delivered: 11 June 1981
• Status: Satisfied on 7 March 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H elmbridge comprehensive school, elmbridge road…