CAYTHORPE ESTATES LIMITED

Company number 04568412

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

Legal charge

• Created: 31 December 2004
• Delivered: 14 January 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a premises at caythorpe heath lane…

Legal charge

• Created: 14 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings at caythorpe agricultural college…

Debenture

• Created: 14 October 2004
• Delivered: 18 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus letter of set-off dated 16/10/2001

• Created: 28 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 31 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a caythorpe school of agriculture…

A deed of admission to an omnibus guarantee and set off agreement dated 16 october 2001

• Created: 29 October 2002
• Delivered: 12 November 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…