NO. 49 CHISWELL STREET LIMITED

Company number 07532853

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

Charge code 0753 2853 0006

• Created: 7 July 2016
• Delivered: 15 July 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0753 2853 0005

• Created: 18 February 2015
• Delivered: 28 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0753 2853 0004

• Created: 30 May 2013
• Delivered: 11 June 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of assignment over concession agreement

• Created: 17 January 2013
• Delivered: 6 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Assigns by way of security the benefit of the concession…

Debenture

• Created: 19 September 2011
• Delivered: 22 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 15TH february 2010 and

• Created: 19 September 2011
• Delivered: 22 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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