SUTHERLAND WALK DEVELOPMENTS LIMITED

Company number 01892272

• 38 charges registered: 3 outstanding, 35 satisfied, 0 part satisfied

Charge code 0189 2272 0038

• Created: 19 January 2024
• Delivered: 24 January 2024
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Cynergy Bank Limited

Brief description

Contains fixed charge…

Charge code 0189 2272 0037

• Created: 24 October 2022
• Delivered: 27 October 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0189 2272 0036

• Created: 24 October 2022
• Delivered: 27 October 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Shawbrook Bank Limited

Brief description

All the freehold land known as 2 to 6 ironmonger street…

Charge code 0189 2272 0035

• Created: 28 February 2019
• Delivered: 6 March 2019
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All of the company's plant and machinery, book and other…

Charge code 0189 2272 0034

• Created: 5 June 2017
• Delivered: 19 June 2017
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold property known as units E1 & E2 mercia way…

Deed of admission to an omnibus guarantee and set-off agreement dated 02 july 2002 and

• Created: 25 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

• Created: 28 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 17 April 2014

Persons entitled

• Mark Homer

Short particulars

F/H the black bull stamford t/no LL94093.

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

• Created: 19 January 2007
• Delivered: 31 January 2007
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

• Created: 26 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being to the credit of any…

Mortgage

• Created: 6 June 2005
• Delivered: 10 June 2005
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being land on the south west side…

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

• Created: 2 June 2005
• Delivered: 4 June 2005
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Mortgage deed

• Created: 21 September 2004
• Delivered: 28 September 2004
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property phase 2 development at piano factory & ivy…

A deed of admission to an omnibus guarantee and set-off agreement dated 13 june 2002

• Created: 3 June 2004
• Delivered: 19 June 2004
• Status: Satisfied on 27 October 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Mortgage deed

• Created: 13 May 2004
• Delivered: 14 May 2004
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

41, 43 and 45 st giles street norwich and the land to the…

Debenture

• Created: 2 July 2002
• Delivered: 9 July 2002
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 2 April 2002
• Delivered: 4 April 2002
• Status: Satisfied on 6 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as 26/30 northbourne road…

Mortgage deed

• Created: 21 March 2002
• Delivered: 26 March 2002
• Status: Satisfied on 28 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property k/a f/h 16 guildhall street lincoln. Together…

Mortgage

• Created: 14 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 6 ironmonger street stamford…

Mortgage deed

• Created: 28 June 2001
• Delivered: 18 July 2001
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

154 clapham park rd,london SW4,gt.london - lambeth; tgl…

Mortgage deed

• Created: 9 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Nos. 1-21 stamford walk stamford walk centre st mary's…

Mortgage deed

• Created: 13 October 1998
• Delivered: 15 October 1998
• Status: Satisfied on 17 November 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

1, 2, 3, 4, 5, 6 and 7 saddlers mews and adjoining land…

Debenture

• Created: 26 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 26 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at rear of 6 ironmonger street stamford lincolnshire…

Mortgage deed

• Created: 26 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 15 March 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

2,3,4 & 5 ironmonger street stamford lincs t/n LL147786…

Legal charge guarantee & indemnity

• Created: 9 July 1992
• Delivered: 21 July 1992
• Status: Satisfied on 8 February 1995

Persons entitled

• Aitken Hume Bank PLC

Short particulars

F/H k/a 30 burnham avenue bognor regis west sussex…