TOWN AND COUNTRY MARKETS [LUTON] LIMITED

Company number 04530535

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture deed

• Created: 4 April 2012
• Delivered: 12 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 25 May 2010
• Delivered: 28 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

• Created: 20 May 2010
• Delivered: 21 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a luton market arndale centre luton t/no…

Floating charge

• Created: 28 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 21 December 2012

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

All present & future undertaking and assets.

Charge over cash deposits

• Created: 28 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 21 December 2012

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

The deposit and all interest.

Legal charge

• Created: 1 November 2004
• Delivered: 4 November 2004
• Status: Satisfied on 21 December 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the l/h property k/a market hall, the arndale centre…

Debenture

• Created: 1 November 2004
• Delivered: 4 November 2004
• Status: Satisfied on 21 December 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…