CITY & COUNTRY GROUP PLC

Company number 04367666

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0436 7666 0010

• Created: 22 November 2019
• Delivered: 26 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 7666 0009

• Created: 1 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 26 November 2019

Persons entitled

• Beaufort Ventures Ii (Jersey) Limited

Brief description

Contains fixed charge…

Charge code 0436 7666 0008

• Created: 1 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 26 November 2019

Persons entitled

• Beaufort Ventures Ii (Jersey) Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0436 7666 0007

• Created: 22 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 7666 0006

• Created: 27 November 2014
• Delivered: 8 December 2014
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge.

Deed of admission to an omnibus guarantee and set-off agreement dated 24/02/2003

• Created: 11 February 2009
• Delivered: 19 February 2009
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003

• Created: 19 May 2006
• Delivered: 27 May 2006
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 24TH february 2003 and

• Created: 3 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus letter of set-off

• Created: 24 February 2003
• Delivered: 5 March 2003
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 24 February 2003
• Delivered: 26 February 2003
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…