LODGECREST (STATION ROAD HORLEY) LIMITED

Company number 07578195

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

Memorandum of security over cash deposits

• Created: 14 January 2013
• Delivered: 15 January 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The deposit being the sum of £24,170 and all other sums…

Mortgage debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

6 & 10 station road, horley, surrey and flats 1-11 jubilee…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 29 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

• Created: 14 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a development site at 6-18 station road…

Deed of accession to an omnibus guarantee and set-off agreement

• Created: 23 November 2011
• Delivered: 10 December 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 26 September 2011
• Delivered: 29 September 2011
• Status: Satisfied on 29 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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