MILLSHAW PROPERTY CO. LIMITED

Company number 00785740

• 48 charges registered: 0 outstanding, 48 satisfied, 0 part satisfied

Debenture

• Created: 14 March 2012
• Delivered: 19 March 2012
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 26 (formerly unit SU1A) millshaw park industrial…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 May 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 138 millshaw leeds t/no WYK325418. Together with all…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 27 (formerly unit S1B) millshaw park industrial…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 140 millshaw leeds t/no WYK105748. Together with all…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit SU3 millshaw park industrial estate leeds t/no…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the south side of millshaw park lane leeds…

Mortgage

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H unit 24 (formerly unit SU4) millshaw park trading…

An omnibus guarantee and set-off agreement

• Created: 30 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 20 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

• Created: 20 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Trustee for Itself and the Otherbeneficiaries

Short particulars

F/H land and buildings on the south side of millshaw park…

Legal mortgage

• Created: 15 March 2007
• Delivered: 27 March 2007
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries

Short particulars

Land and buildings at unit SU3 millshaw park industrial…

Legal mortgage

• Created: 15 March 2007
• Delivered: 27 March 2007
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries

Short particulars

Land and buildings on the south side of millshaw park lane…

Legal mortgage

• Created: 7 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)

Short particulars

Units SU1A and SU1B millshaw industrial estate and land on…

Legal mortgage

• Created: 1 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and Thebeneficiaries (The Security Agent)

Short particulars

F/H land k/a land at warehouse iii ring road beeston leeds…

Legal mortgage

• Created: 7 October 2005
• Delivered: 8 October 2005
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Trustee for Itself and the Beneficiaries

Short particulars

All that f/h land k/a land at millshaw park avenue leeds…

Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999

• Created: 28 March 2003
• Delivered: 9 April 2003
• Status: Satisfied on 23 March 2004

Persons entitled

• National Westminster Bank PLC as Security Agent for Itself and the Beneficiaries

Short particulars

F/Hold land known as 33 rutland st,bradford,west yorkshire;…

Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999

• Created: 28 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 13 August 2008

Persons entitled

• National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries

Short particulars

The freehold land known as holly hill park industrial…

Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999

• Created: 20 October 2000
• Delivered: 26 October 2000
• Status: Satisfied on 13 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h land and buildings k/a units SU1A and SU1B millshaw…

Deed of release and deposit

• Created: 4 January 2000
• Delivered: 11 January 2000
• Status: Satisfied on 28 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

£340,000.

Deed of release and substitution

• Created: 6 August 1999
• Delivered: 11 August 1999
• Status: Satisfied on 28 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Unit SU3 of millshaw park trading estate leeds west…

Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999)

• Created: 3 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 13 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of release & substitution

• Created: 18 September 1997
• Delivered: 22 September 1997
• Status: Satisfied on 28 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

Land at holly hill park ind est holly hill road cinderford…

Deed of release and substitution

• Created: 20 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 28 March 2007

Persons entitled

• The Law Debenture Trust Corporation PLC

Short particulars

F/H land and buildings k/a land on the south side of regent…

Deed of release and substitution

• Created: 26 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 28 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C.("the Trustee")

Short particulars

Freehold land on the south east side of gelderd…