TERRACE HILL REDDITCH DEVELOPMENT PARTNERSHIP GENERAL PARTNER LIMITED

Company number 05701871

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

Deposit agreement

• Created: 3 July 2009
• Delivered: 4 July 2009
• Status: Satisfied on 31 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed charge the deposit see image for full details.

Legal mortgage

• Created: 9 July 2008
• Delivered: 10 July 2008
• Status: Satisfied on 31 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings k/a redd 42, hedera road ravensbank…

Mortgage

• Created: 21 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 31 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Redd 42 hedera road ravensbank business park redditch…

Debenture

• Created: 21 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 31 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 26 November 2007

Persons entitled

• Terrace Hill Limited

Short particulars

Property k/a redd 42, hedera road, ravensbank business…

Debenture

• Created: 29 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 26 June 2009

Persons entitled

• Ahli United Bank (UK) PLC

Short particulars

Land at ravensbank business park, ravensbank, north moors…

Debenture

• Created: 12 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 26 June 2009

Persons entitled

• Ahli United Bank (UK) PLC

Short particulars

Fixed and floating charge over the property and assets…