WHARF STORE TWO LIMITED

Company number 02386714

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0238 6714 0008

• Created: 22 March 2016
• Delivered: 23 March 2016
• Status: Satisfied on 16 January 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0238 6714 0007

• Created: 25 July 2013
• Delivered: 1 August 2013
• Status: Satisfied on 16 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

A deed of admission to an omnibus guarantee and set-off agreement dated 22ND march 2004

• Created: 17 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 16 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission

• Created: 5 July 2005
• Delivered: 8 July 2005
• Status: Satisfied on 16 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 17 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a longfield road,tunbridge wells,kent…

Mortgage

• Created: 30 September 2004
• Delivered: 15 October 2004
• Status: Satisfied on 17 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a eden house enterprise way edenbridge kent…

Omnibus guarantee and set-off agreement

• Created: 22 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 16 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 22 March 2004
• Delivered: 24 March 2004
• Status: Satisfied on 11 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…