NEW LEAF UK DEVELOPMENTS LIMITED

Company number 05731072

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Legal charge over cash sum

• Created: 10 May 2012
• Delivered: 12 May 2012
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

In and to the cash sum and all the entitlements to interest…

Mortgage

• Created: 13 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 4 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the south east of bowesfield…

Assignment of rental income and charge over account balance

• Created: 26 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 4 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First fixed charge all its rights title and interest in and…

Debenture

• Created: 22 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 4 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 19 July 2011
• Delivered: 21 July 2011
• Status: Satisfied on 4 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Charge over deposits

• Created: 13 July 2011
• Delivered: 20 July 2011
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…

Legal charge

• Created: 28 April 2010
• Delivered: 30 April 2010
• Status: Outstanding

Persons entitled

• Norham Holdings Group Limited

Short particulars

Land at bowesfield park, stockton-on-tees, cleveland.

Legal charge

• Created: 13 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 20 April 2010

Persons entitled

• Norham Holdings Limited

Short particulars

F/H 2 church lane ormesby cleveland t/n CE120030, f/h 1…

Legal charge

• Created: 12 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 20 April 2010

Persons entitled

• Norman Holdings Limited

Short particulars

F/H 11 high bank road ormesby cleveland t/no:CE115556 and 7…

Mortgage debenture

• Created: 7 July 2006
• Delivered: 15 July 2006
• Status: Satisfied on 26 February 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Land lying to the south east of bowesfield lane bowesfield…

Legal mortgage

• Created: 7 July 2006
• Delivered: 15 July 2006
• Status: Satisfied on 26 February 2008

Persons entitled

• Aib Group (UK) PLC

Short particulars

Land lying to the south east of bowesfield lane bowesfield…

First legal charge

• Created: 31 March 2006
• Delivered: 18 April 2006
• Status: Satisfied on 21 July 2006

Persons entitled

• H J Banks and Company Limited

Short particulars

Land at bowesfield park, stockton-on-tees, cleveland.

Legal charge

• Created: 31 March 2006
• Delivered: 18 April 2006
• Status: Satisfied on 20 April 2010

Persons entitled

• Norham Holdings Limited

Short particulars

Land at bowesfield park, stockton-on-tees, cleveland.