ST. GEORGE'S PARK (STAFFORD) LTD

Company number 05373722

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

Debenture

• Created: 31 August 2011
• Delivered: 17 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

For details of properties charged, please refer to form…

Charge of indebtedness

• Created: 11 January 2011
• Delivered: 21 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The benefit of all rights conferred by the loan agreement…

Debenture

• Created: 30 September 2010
• Delivered: 21 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 4 March 2010
• Delivered: 13 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The laundry site stafford f/h t/n SF346445, the incinerator…

An omnibus guarantee and set-off agreement

• Created: 4 March 2010
• Delivered: 13 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 7 may 2003 and

• Created: 27 June 2007
• Delivered: 7 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 06/01/1998

• Created: 26 October 2006
• Delivered: 4 November 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 2 November 2005
• Delivered: 3 November 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the laundry on the south side of crooked…

Mortgage

• Created: 31 October 2005
• Delivered: 2 November 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the incinerator site on east side of…

A deed of admission to an omnibus letter of set-off dated 06-01-1998 and

• Created: 30 June 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 24 March 2005
• Delivered: 26 March 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H st georges hospital queensway stafford t/no SF336186…

A deed of admission and amendment to an omnibus letter of set-off dated 6.01.1998 and

• Created: 21 March 2005
• Delivered: 24 March 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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