LEDBURY PARK DEVELOPMENTS LIMITED

Company number 03407127

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Letter of set off

• Created: 15 December 2005
• Delivered: 17 December 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Any sum or sums standing to the credit of an exisiting…

Floating charge

• Created: 22 November 2005
• Delivered: 30 November 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of first floating charge all the undertaking and…

Legal charge

• Created: 22 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

Shepley coachworks, abbey road north, shepley, huddersfield…

Legal charge

• Created: 22 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

14 well ings close, shepley, huddersfield t/no WYK685740.

Letter of set off over current account

• Created: 11 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• Dunbar Bank PLC

Short particulars

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

Legal charge

• Created: 5 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Barns at weston court farm pembridge leominster…

Legal charge

• Created: 28 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Adam & Company PLC

Short particulars

F/Hold land being brierley court hop barns,brierley court…

Debenture

• Created: 15 January 2003
• Delivered: 22 January 2003
• Status: Satisfied on 25 February 2005

Persons entitled

• Adam & Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 2000
• Delivered: 16 June 2000
• Status: Satisfied on 28 March 2002

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 May 2000
• Delivered: 16 June 2000
• Status: Satisfied on 28 March 2002

Persons entitled

• Investec Bank (UK) Limited

Short particulars

F/H land and buildings k/a 5 meadow road edgbaston…

Debenture

• Created: 11 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 8 February 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

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

Legal charge

• Created: 11 March 1998
• Delivered: 14 March 1998
• Status: Satisfied on 8 February 2003

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a land at ledbury park ledbury herefords and…

Charge over deposit

• Created: 22 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 8 February 2003

Persons entitled

• Guiness Mahon & Co Limited

Short particulars

All sums now or afterwards standing to the credit of such…

Debenture

• Created: 22 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 23 February 1999

Persons entitled

• Guiness Mahon & Co Limited

Short particulars

F/H property k/a ledbury park ledbury herefeordshire t/n…