LILLEY PLC

Company number SC029846

• 14 charges registered: 10 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 26 November 1992
• Delivered: 1 December 1992
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 2 October 1990
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 2 October 1990
• Status: Outstanding

Persons entitled

• General Society & Guarantee Co Limited
• General Surety & Guarantee Co. Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 2 October 1990
• Status: Outstanding

Persons entitled

• Bank of America National Trust of Savings Association

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 2 October 1990
• Status: Outstanding

Persons entitled

• Tryshpere LTD

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 September 1990
• Delivered: 2 October 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent for the Banks

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 September 1990
• Delivered: 28 September 1990
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 21 September 1990
• Delivered: 25 September 1990
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Instrument of charge

• Created: 4 November 1987
• Delivered: 20 November 1987
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 2 July 1987
• Delivered: 13 July 1987
• Status: Satisfied on 28 September 1989

Persons entitled

• Regency Building & Development LTD London

Short particulars

51 south street farnham surrey.

Legal charge

• Created: 8 January 1987
• Delivered: 12 January 1987
• Status: Satisfied on 28 September 1989

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Leasehold property 30/30A, 36, 38, 40/40A, 42, 44 & 46 high…

Legal charge

• Created: 8 January 1987
• Delivered: 12 January 1987
• Status: Satisfied on 28 September 1989

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

38 & 40 high st and 47 & 48 surrey street, croyden, surrey…

Floating charge

• Created: 10 November 1986
• Delivered: 28 January 1986
• Status: Satisfied on 21 April 1989

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Minute of a meeting

• Created: 12 September 1984
• Delivered: 2 October 1984
• Status: Outstanding

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Knowle paru house, 152 high street, sevensalis kent…