LEWIS'S LIVERPOOL LLP

Company number OC331019

• 18 charges registered: 17 outstanding, 1 satisfied, 0 part satisfied

Charge code OC33 1019 0017

• Created: 14 April 2016
• Delivered: 15 April 2016
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Land and airspace at liverpool central station, ranelagh…

Charge code OC33 1019 0018

• Created: 13 April 2016
• Delivered: 15 April 2016
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Contains fixed charge…

Charge code OC33 1019 0016

• Created: 9 July 2014
• Delivered: 29 July 2014
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

40 raneleigh street, liverpool t/no MS546143…

Charge code OC33 1019 0015

• Created: 9 July 2014
• Delivered: 29 July 2014
• Status: Outstanding

Persons entitled

• The Co-Operative Pank P.L.C.

Brief description

40 raneleigh street, liverpool t/no MS546143…

Floating charge

• Created: 2 April 2013
• Delivered: 17 April 2013
• Status: Satisfied on 10 July 2014

Persons entitled

• Technical & General Guarantee Company Sa

Short particulars

All the companies present and future undertaking and assets…

Third party assignment of building contract and parent company guarantee

• Created: 21 May 2012
• Delivered: 22 May 2012
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The whole of the rights title and interest in and to the…

Rent surety account second charge

• Created: 4 April 2012
• Delivered: 18 April 2012
• Status: Outstanding

Persons entitled

• The Trustees of the 2011/2012 Regent Capital Liverpool No 4 Syndicate (The "Syndicate")

Short particulars

First charge all its right title and interest in the…

Construction cost account charge

• Created: 4 April 2012
• Delivered: 18 April 2012
• Status: Outstanding

Persons entitled

• The Trustees of the 2011/2012 Regent Capital Liverpool No 4 Syndicate (The "Syndicate")

Short particulars

First fixed charge all its right title and interest in the…

Legal charge

• Created: 4 April 2012
• Delivered: 18 April 2012
• Status: Outstanding

Persons entitled

• The Trustees of the 2011/2012 Regent Capital Liverpool No 4 Syndicate (The "Syndicate")

Short particulars

Parts of lewis's building 40 ranelagh street liverpool…

Third party legal charge

• Created: 4 April 2012
• Delivered: 17 April 2012
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

F/H land being 40 ranleigh street, liverpool, t/no:…

Deed of charge over credit balances

• Created: 4 April 2012
• Delivered: 17 April 2012
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

By way of first fixed charge all sums of money in the…

Legal charge

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Outstanding

Persons entitled

• The Trustees of the 2009/2010 Regent Capital Liverpool No.2 Syndicate (The Syndicate)

Short particulars

Lewi's building 40 ranelagh street liverpool merseyside…

Rent surety account second charge

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Outstanding

Persons entitled

• The Trustees of the 2009/2010 Regent Capital Liverpool No 2 Syndicate (The Syndicate)

Short particulars

All its right title and interest in the deposit moneys…

Construction cost account charge

• Created: 1 April 2010
• Delivered: 17 April 2010
• Status: Outstanding

Persons entitled

• The Trustees of the 2009/2010 Regent Capital Liverpool No.2 Syndicate (The Syndicate)

Short particulars

Right title and interest in the deposit moneys being all…

Third party legal charge

• Created: 1 April 2010
• Delivered: 7 April 2010
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

F/H 40 ranelagh street liverpool t/no MS546143; all…

Deed of charge over credit balances by a chargor for liabilities of a third party

• Created: 1 April 2010
• Delivered: 7 April 2010
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

By way of first fixed charge all sums of money in the…

Deed of legal charge

• Created: 1 November 2007
• Delivered: 16 November 2007
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Part of title n MS279450 and known as lewis's…

Deed of charge over credit balances

• Created: 1 November 2007
• Delivered: 9 November 2007
• Status: Outstanding

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

All sums of money deposited or paid to the credit of the…