THE LORD GROUP LIMITED

Company number 00671369

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge of debts

• Created: 8 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Also Trading as Yorkshire Bank)

Short particulars

The debts and all cash in respect of the debts, any credit…

Charge of debts

• Created: 8 April 2011
• Delivered: 23 April 2011
• Status: Outstanding

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

By way of fixed charge the debts and all cash in respect of…

Debenture

• Created: 7 March 2008
• Delivered: 22 March 2008
• Status: Outstanding

Persons entitled

• John Philip Lord and Janet Catherine Lord as Trustees of the Janet Catherine Lord (Thompson) Settlement, Janet Catherine Lord, John Philip Lord, Robert Andrew Lord and Stephen Philip Lord

Short particulars

Fixed and floating charge over the undertaking and all…

Accession to a guarantee and debenture

• Created: 7 March 2008
• Delivered: 19 March 2008
• Status: Outstanding

Persons entitled

• Sovereign Capital Partners LLP (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 March 2008
• Delivered: 13 March 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 September 1993
• Delivered: 1 October 1993
• Status: Satisfied on 19 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h land and buildings on the…

Deed

• Created: 5 November 1984
• Delivered: 8 November 1984
• Status: Satisfied on 12 January 2008

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

By way of first fixed charge on all the book debts and…

Legal charge

• Created: 19 February 1974
• Delivered: 28 February 1974
• Status: Satisfied on 19 December 2007

Persons entitled

• Williams and Glyns Bank LTD

Short particulars

Land and buildings on south west side of mellor street…

Debenture

• Created: 29 October 1971
• Delivered: 17 November 1971
• Status: Satisfied on 19 December 2007

Persons entitled

• Williams & Glyn's Bank LTD

Short particulars

Undertaking and goodwill all property and assets present…