CHESHIRE CAVITY STORAGE GROUP LIMITED

Company number 03875121

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Senior security deed of accession

• Created: 1 January 2008
• Delivered: 1 July 2009
• Status: Satisfied on 8 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land at hilltop farm school lane warmingham sandbach…

Mezzanine security deed of accession

• Created: 1 January 2008
• Delivered: 1 July 2009
• Status: Satisfied on 8 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land at hilltop farm school lane warmingham sandbach…

Composite guarantee and debentures

• Created: 1 January 2008
• Delivered: 30 June 2009
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

The f/h land at hilltop farm school lane warmingham…

A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 29/06/2007 and

• Created: 1 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 29 June 2007
• Delivered: 1 July 2009
• Status: Satisfied on 8 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land at hilltop farm school lane warmingham sandbach…

Mezzanine debenture

• Created: 29 June 2007
• Delivered: 1 July 2009
• Status: Satisfied on 8 January 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land at hilltop farm school lane warmingham sandbach…

Share charge

• Created: 29 June 2007
• Delivered: 10 July 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All of the companys interest in the shares and the related…

Share charge

• Created: 29 June 2007
• Delivered: 10 July 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All the companys interest in the shares and the related…

Debenture

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

For details of property charged please R. fixed and…

Debenture

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

For details of property charged please R. fixed and…

An omnibus guarantee and set-off agreement

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

• Created: 29 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 11 September 2009

Persons entitled

• Lloyds Tsb Development Capital Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 23 July 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

F/H land k/a hole house farm minshull vernon t/no CH441867…

Charge of deposit

• Created: 26 September 2002
• Delivered: 30 September 2002
• Status: Satisfied on 1 July 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 7 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 1 July 2006

Persons entitled

• Bank of America International Limited

Short particulars

First legal mortgage over land on the north side of…