MILLERS WALK FAKENHAM LIMITED

Company number 03966430

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

Mortgage

• Created: 29 March 2007
• Delivered: 14 April 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 'woolworths local variety store' 11-12 the…

Mortgage

• Created: 8 February 2007
• Delivered: 13 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a crown hotel 6 market place fakenham…

Mortgage

• Created: 8 February 2007
• Delivered: 13 February 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 23 bridge street fakenham norfolk t/no…

Debenture

• Created: 8 May 2006
• Delivered: 13 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 8 May 2006
• Delivered: 13 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 8 May 2006
• Delivered: 13 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H and l/h property k/a millers walk shopping centre and…

Debenture

• Created: 30 September 2003
• Delivered: 20 October 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• Kbc Bank N.V. (The Lender)

Short particulars

F/H, l/h and possessory land at miller's walk shopping…

Intercreditor deed

• Created: 30 September 2003
• Delivered: 20 October 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• Kbc Bank N.V. (The Senior Creditor)

Short particulars

By the deed it is agreed that if (I) the junior creditor…

Fixed and floating charge

• Created: 29 September 2000
• Delivered: 10 October 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• Rorke Investment Holdings Limited

Short particulars

17-19 bridge street fakenham norfolk NK174788 all buildings…

Fixed and floating charge

• Created: 15 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• Rorke Investment Holdings Limited

Short particulars

Land/blds known as the site at the rear of 37 bridge…

Fixed and floating charge

• Created: 22 June 2000
• Delivered: 3 July 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• Rorke Investment Holding Limited

Short particulars

F/H property k/a land and buildings on the north south and…

Deed of charge

• Created: 22 June 2000
• Delivered: 29 June 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Millers walk shopping centre, fakenham. T/no. Nk 131672…

Floating charge

• Created: 22 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Undertaking and all property and assets. See the mortgage…

Assignment of rental income

• Created: 22 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 9 May 2006

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All right,title and interest in and to all amounts payable…