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IDRIS DAVIES LIMITED

Company number 01924278

Mortgage deed

Created
19 February 2013
Delivered
22 February 2013
Status
Satisfied on 28 March 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

F/H l/h properties k/a 6 regent street cheltenham gloucestershire t/n GR133167, land at the corner of sherborne street and fairford road richwood house cheltenham gloucestershire t/n GR179995 and 13/15 portland street cheltenham gloucestershire t/n GR83242 (for details of further properties charged please refer to form MG01) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 28 March 2023 View PDF for Satisfaction of a charge (MR04) (2 pages)
Part of the property or undertaking has been released from the charge (MR05) 15 December 2022 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)