CAVERSWALL HOLDINGS LIMITED

Company number 02392101

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0239 2101 0012

• Created: 5 December 2014
• Delivered: 6 December 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

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

• Created: 27 May 2011
• Delivered: 10 June 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 31 March 2010
• Delivered: 3 April 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 31 March 2010
• Delivered: 3 April 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Tenant construction cost charge

• Created: 5 April 2001
• Delivered: 17 April 2001
• Status: Satisfied on 14 October 2010

Persons entitled

• Highbridge (Prolog) Developments Limited

Short particulars

All right title benefit and interest in the account no…

Deposit agreement

• Created: 2 April 1999
• Delivered: 22 April 1999
• Status: Satisfied on 14 October 2010

Persons entitled

• David John George Royds and Robert John Hugo Randall,as Trustees for the Sherwood Park No 2SYNDICATE Trust

Short particulars

All interest in the deposit and further deposit (as…

Deposit agreement

• Created: 2 April 1999
• Delivered: 20 April 1999
• Status: Satisfied on 14 October 2010

Persons entitled

• David John George Royds and Robert John Hugo Randall,as Trustees for the Sherwood Park No.2SYNDICATE Trust

Short particulars

The interest in the deposit,the amount in the further…

Deposit agreement

• Created: 28 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 14 October 2010

Persons entitled

• Royal & Sun Alliance Trust Company Limited (As Trustee for the Laser Xv Sherwood Park Trust)

Short particulars

1. £107,909.06. 2. £263,074 or such other sum as shall be…

Credit agreement

• Created: 23 April 1993
• Delivered: 11 May 1993
• Status: Satisfied on 14 October 2010

Persons entitled

• Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Rent deposit deed.

• Created: 24 June 1991
• Delivered: 2 July 1991
• Status: Satisfied on 14 October 2010

Persons entitled

• Walu Estate Bv.

Short particulars

£30,975 and interest thereon and all moneys from time to…

Debenture

• Created: 24 December 1990
• Delivered: 11 January 1991
• Status: Satisfied on 27 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 18 January 1997

Persons entitled

• Sir George Bernard Audley

Short particulars

(Please see 395 M126 and attached schedule for details)…