LODGECREST (BONEHURST ROAD HORLEY) LIMITED

Company number 07578525

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Memorandum of security over cash deposits

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit being the sum of £23,062…

Mortgage debenture

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of legal charge

• Created: 9 November 2012
• Delivered: 14 November 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All that f/h property k/a flats 1-11 erbridge court…

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

• Created: 16 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 22 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: 16 December 2011
• Delivered: 24 December 2011
• Status: Satisfied on 22 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land adjacent to the grange, 40 bonehurst…

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

• Created: 23 November 2011
• Delivered: 10 December 2011
• Status: Satisfied on 22 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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