CALTHORPE EDGBASTON MILL LIMITED

Company number 05648676

• 11 charges registered: 0 outstanding, 10 satisfied, 1 part satisfied

Charge code 0564 8676 0011

• Created: 28 August 2020
• Delivered: 2 September 2020
• Status: Satisfied on 4 October 2023

Persons entitled

• Handelsbanken PLC

Brief description

Property known as 23/24 north street, chichester and…

Charge code 0564 8676 0010

• Created: 29 November 2016
• Delivered: 5 December 2016
• Status: Partially satisfied

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

(1) unit 1 arrow valley, 54 claybrook drive, redditch, B98…

An omnibus guarantee and set-off agreement

• Created: 11 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

An omnibus guarantee and set-off agreement

• Created: 4 September 2012
• Delivered: 5 September 2012
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal mortgage

• Created: 10 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 29 March 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Land at edgbaston birmingham demised by a lease dated…

Legal mortgage

• Created: 14 January 2009
• Delivered: 24 January 2009
• Status: Satisfied on 29 March 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The l/h property k/a edgbaston mill phase 2A, 1B, 1C and 3…

Assignment of contracts by way of security

• Created: 14 January 2009
• Delivered: 16 January 2009
• Status: Satisfied on 29 March 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Full title guarantee as security for the secured…

Mortgage deed

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Edgbaston mill, opposite edgbaston cricket ground, corner…

Deposit agreement to secure own liabilities

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture deed

• Created: 7 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 28 November 2016

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 dated 27 june 2002 and

• Created: 6 January 2006
• Delivered: 12 January 2006
• Status: Satisfied on 29 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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