TAYLOR MAXWELL GROUP LIMITED

Company number 05726000

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0572 6000 0006

• Created: 10 October 2023
• Delivered: 12 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

All that land and buildings known as 48 mill green road…

Charge code 0572 6000 0005

• Created: 24 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0572 6000 0004

• Created: 30 June 2017
• Delivered: 6 July 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Debenture

• Created: 7 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 7 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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