DERNFORD (REGENT) LIMITED

Lloyds Bank PLC

None.

Created 11 Sep 2017 · 010490280022

Lloyds Tsb Bank PLC

The f/h land k/a 212-214 newmarket road cambridge t/no CB37624. Notification of addition to or amendment of charge.

Created 26 Sep 2013 · 010490280021

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 17 Oct 2011

Lloyds Tsb Bank PLC

F/H property k/a 21A union road cambridge t/no CB38267 and CB356919 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 19 Jan 2011

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Created 25 Oct 2010

Lloyds Tsb Bank PLC

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 18 May 2010

Lloyds Tsb Bank PLC

F/H property k/a 4 hills road cambridge t/no. CB248760 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 18 May 2010

Lloyds Tsb Bank PLC

F/H property k/a 2A trafalgar way cambridge t/no. CB183361 (part only) together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 18 May 2010

Lloyds Tsb Bank PLC

Freehold property being 50 sidney st cambridge t/no CB180205 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 18 Apr 2008

Lloyds Tsb Bank PLC

Freehold property being 6-8 hills road cambridge t/no CB103925 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Created 18 Apr 2008

Lloyds Tsb Bank PLC

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Created 28 Mar 2008

Lloyds Tsb Bank PLC

F/H 4 hills road and houses in union road cambridge t/n CB248760. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Created 20 Jun 2007

Lloyds Tsb Bank PLC

F/H property k/a or being 50 sidney street cambridge t/n CB180205 cambridgeshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Created 27 Jan 2003

Lloyds Tsb Bank PLC

F/H property k/a or being lloyds house 95/97 regent street cambridge t/n CB23002 cambrideshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Created 27 Jan 2003

Lloyds Tsb Bank PLC

L/H property k/a or being demeter house station road cambridge t/n CB23922 cambridgeshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Created 27 Jan 2003

Lloyds Tsb Bank PLC

F/H property k/a or being 60 chesterton road and land adjoining t/n's CB18361 and CB211000 cambridgeshire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.

Created 27 Jan 2003

3I Group PLC

F/H property k/a 60 chesterton road cambridge t/no CB211000 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery and the proceeds of sale thereof.

Created 29 Jun 1998

3I Group PLC

Leasehold property known as lloyds house, regent street, cambridge. Title number CB53130 and two areas of freehold property adjoining fronting regent street and gonville place, cambridge title number CB23002 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery and the proceeds of sale thereof.

Created 26 Aug 1997

3I Group PLC

Leasehold demeter house, station road, cambridge title number CB23922 with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery and the proceeds of sale thereof.

Created 26 Aug 1997

3I Group PLC

Freehold 60 chesterton road, cambridge title number CB183361 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery and the proceeds of sale thereof and any title right and interest in the land at the rear of 60 chesterton road aforesaid.

Created 26 Aug 1997

3I Group PLC

Freehold property known as 50 sidney street, cambridge title number CB180205 together with all buildings and fixtures (including trade and other fixtures) and fixed plant and machinery and the proceeds of sale thereof.

Created 26 Aug 1997

3I Group PLC

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Created 26 Aug 1997