FIVE RIVERS PROJECT LIMITED

Company number 04251699

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0425 1699 0010

• Created: 16 January 2019
• Delivered: 16 January 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0425 1699 0009

• Created: 20 February 2015
• Delivered: 28 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0425 1699 0008

• Created: 2 February 2015
• Delivered: 11 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

A deed of admission to an omnibus guarantee and set-off agreement dated 30/08/2001

• Created: 23 May 2006
• Delivered: 10 June 2006
• Status: Satisfied on 22 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Debenture

• Created: 23 March 2004
• Delivered: 16 April 2004
• Status: Satisfied on 14 May 2008

Persons entitled

• Five Rivers Childcare Consortium Limited

Short particulars

All land owned by the company, all goodwill and uncalled…

A deed of admission to an omnibus guarantee and set-off agreement dated 30/08/01

• Created: 23 September 2003
• Delivered: 30 September 2003
• Status: Satisfied on 22 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 12 April 2002
• Delivered: 13 April 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

57 cambridge road linthorpe middlesborough TS5 5NL…

Mortgage deed

• Created: 1 March 2002
• Delivered: 7 March 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as 34 marton ave,middlesbrough…

Debenture deed

• Created: 14 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 22 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 14 February 2002
• Delivered: 19 February 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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