LOTKEEP LIMITED

Company number 01491262

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Mortgage of shares

• Created: 12 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 22 January 2010

Persons entitled

• Anglo Irish Bank Corporation PLC (The Agent) as Agent and Trustee for the Finance Parties

Short particulars

All the shares owned or held, by way of a first fixed…

Legal charge

• Created: 13 May 2003
• Delivered: 13 May 2003
• Status: Satisfied on 13 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H plot 8 colliery lane bayton road industrial estate…

Legal charge

• Created: 7 April 2003
• Delivered: 7 April 2003
• Status: Satisfied on 22 April 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a osprey house 63/65 station road addlestone…

Debenture document

• Created: 31 October 2000
• Delivered: 15 November 2000
• Status: Satisfied on 30 July 2002

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 31 October 2000
• Delivered: 15 November 2000
• Status: Satisfied on 30 July 2002

Persons entitled

• Halifax PLC

Short particulars

All right title and interest to and in all sums of money…

Legal charge

• Created: 29 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 13 May 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Caversham bridge house church road berkshire and 13, 15…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H carrs industrial estate brentwood road haslingden…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H albion industrial estate spring road smethwick warley…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 125/129 aurelia road and 1 ash tree villas aurelia road…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and buildings lying to the north of birmingham…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit e bredbury parkway bredbury industrial estate…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H units 2, 3, 6 & 7 bacchus house calleva industrial park…

Legal mortgage

• Created: 24 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 5 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 93/95 preston new road blackburn lancashire…

Legal mortgage

• Created: 24 June 1986
• Delivered: 2 July 1986
• Status: Satisfied on 21 July 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

& the proceeds of sale thereof. 1131 warwick road acocks…

Legal mortgage

• Created: 24 June 1986
• Delivered: 2 July 1986
• Status: Satisfied on 21 July 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

& the proceeds of sale thereof 1131 warwick road, acocks…