LEWIS PROPERTY HOLDINGS LIMITED

Company number 01866299

• 44 charges registered: 17 outstanding, 27 satisfied, 0 part satisfied

Charge of deposit

• Created: 29 October 2011
• Delivered: 4 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now or in the future credited to account number…

Debenture

• Created: 22 December 2010
• Delivered: 11 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 18 May 2009
• Delivered: 23 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at the back of 10-14 langdon street tring t/n hd…

Legal charge

• Created: 18 May 2009
• Delivered: 23 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

81-82 akeman street tring t/n HM454535 by way of fixed…

Legal charge

• Created: 18 May 2009
• Delivered: 23 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

274 alto lusso bute terrace cardiff t/n cym 232140 by way…

Legal charge

• Created: 18 May 2009
• Delivered: 23 May 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland

Short particulars

70-80 akeman street tring t/n HD280319 by way of fixed…

Legal charge

• Created: 11 February 2008
• Delivered: 12 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land to the rear of 10-14 langdon street, tring t/no…

Legal charge

• Created: 11 February 2008
• Delivered: 12 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Honors building, 70-80 akeman street, tring t/no HD280319…

Legal charge

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Outstanding

Persons entitled

• Principality Building Society

Short particulars

Plot 10 wonastow road industrial estate,monmouth; wa 331192.

Legal charge

• Created: 23 November 2007
• Delivered: 28 November 2007
• Status: Outstanding

Persons entitled

• Principality Building Society

Short particulars

Plot 9A wonastow road industrial estate,monmouth; wa 960818.

Legal charge

• Created: 8 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• Principality Building Society

Short particulars

The f/h land and buildings under t/n ON208107 (part) fixed…

Legal charge

• Created: 21 February 2007
• Delivered: 8 March 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The F.h property being 81-82 akeman street tring…

Legal charge

• Created: 20 July 2006
• Delivered: 22 July 2006
• Status: Satisfied on 29 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

272 altolusso bute terrace cardiff t/n CYM232140. By way of…

Legal charge

• Created: 17 December 2004
• Delivered: 5 January 2005
• Status: Outstanding

Persons entitled

• Principality Building Society

Short particulars

Unit 6 lansdown industrial estate cheltenham…

Legal charge (floating)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Outstanding

Persons entitled

• The Principality Building Society

Short particulars

All the company's property, assets and undertaking present…

Legal charge (fixed)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Outstanding

Persons entitled

• The Principality Building Society

Short particulars

All that f/h property comprising the land and buildings at…

Legal charge (fixed)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Outstanding

Persons entitled

• The Principality Building Society

Short particulars

All that f/h property comprising the land and buildings at…

Legal charge (fixed)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Outstanding

Persons entitled

• The Principality Building Society

Short particulars

All that l/h property comprising the land and buildings at…

Legal mortgage

• Created: 28 March 2002
• Delivered: 18 April 2002
• Status: Satisfied on 2 October 2004

Persons entitled

• Julian Hodge Bank Limited

Short particulars

F/H property k/a lansdown industrial estate gloucester road…

Legal charge

• Created: 7 November 2001
• Delivered: 8 November 2001
• Status: Satisfied on 2 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a factory at polo grounds…

Legal charge

• Created: 7 November 2001
• Delivered: 8 November 2001
• Status: Satisfied on 2 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings at lansdown industrial estate…

Legal charge

• Created: 7 November 2001
• Delivered: 8 November 2001
• Status: Satisfied on 2 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings at avondale road (k/a land at…

Debenture

• Created: 7 November 2001
• Delivered: 8 November 2001
• Status: Satisfied on 2 October 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of shares and securities

• Created: 1 March 2000
• Delivered: 9 March 2000
• Status: Satisfied on 20 February 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All stocks shares and other securities listed in the…

Mortgage

• Created: 6 August 1998
• Delivered: 26 August 1998
• Status: Satisfied on 2 October 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Palace house stow hill newport; t/no wa 290190; the…