BALTIC CONSERVATORIES LIMITED

Company number 02716464

• 13 charges registered: 8 outstanding, 5 satisfied, 0 part satisfied

Chattels mortgage

• Created: 26 June 2006
• Delivered: 15 July 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Scm concept 2000 ser no AA1/015092, cnc woodworking machine…

Mortgage

• Created: 6 December 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as newwave longrock industrial…

Mortgage

• Created: 6 December 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as couches factory baltic house…

Mortgage

• Created: 6 December 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as munroes factory baltic house…

Fixed charge

• Created: 2 May 2003
• Delivered: 7 May 2003
• Status: Outstanding

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over :- 1 x dustraction cattinair 4X9…

Fixed charge

• Created: 21 January 2003
• Delivered: 22 January 2003
• Status: Outstanding

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over :- 1 x scm concept 2000D machine…

Rent deposit deed

• Created: 30 August 2001
• Delivered: 15 September 2001
• Status: Satisfied on 5 April 2006

Persons entitled

• Hays Commercial Services Limited

Short particulars

Interest bearing account at lloyds tsb.

Deed of variation of a charge dated 9 november 1998

• Created: 6 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 5 April 2006

Persons entitled

• Edward De Bonnaire Nash, Eric Edwin Maule , Trustees of the Geoffrey Burton Charitable Trustand Norman Scarfe and the Said Eric Maule as Trustees of the Scarfe Charitable Trust

Short particulars

F/H land and buildings registered under t/no: CL141776.

Mortgage deed

• Created: 6 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 12 March 2002

Persons entitled

• Peter David Benstead & Susan Margaret Benstead

Short particulars

All land and premises situate at longrock industrial estate…

Legal charge

• Created: 6 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 5 April 2006

Persons entitled

• Edward De Bonnaire Nash and Eric Edwin Maulethe Trustees for the Geoffrey Burton Charitabletrust) Norman Scarfe and Eric Edwin Maule (The Trustees for the Scarfe Charitable Trust)

Short particulars

The freehold property known as land and buildings lying to…

Debenture deed

• Created: 26 January 2000
• Delivered: 29 January 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 1998
• Delivered: 25 November 1998
• Status: Satisfied on 5 April 2006

Persons entitled

• Edward De Bonnaire Nash and Eric Edwin Maulethe Trustees for the Time Being of the Geoffreyburton Charitable Trust and Norman Scarfe and Eric Edwin Maule the Trustees of the Scarfe Charitable Trust

Short particulars

All that f/h property and buildings thereon at longrock…

Deed of charge over book debts and credit agreements

• Created: 7 October 1998
• Delivered: 16 October 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge over all book debts owing to the company the…