NEOD INVESTMENTS LLP

Company number OC370471

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

Debenture

• Created: 6 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit (mandatory prepayment account)

• Created: 6 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the deposit and the accounts.…

Charge over deposit (rental income account)

• Created: 6 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the deposit and the accounts.…

Charge over deposit (interest servicing account)

• Created: 6 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge the deposit and the accounts.…

Deed of assignment

• Created: 6 November 2012
• Delivered: 16 November 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Assigns right title and interest in and to receive any…

Legal mortgage

• Created: 6 November 2012
• Delivered: 8 November 2012
• Status: Satisfied on 15 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property being 22 flats a unit comprising the retail…