CALDWELL CONSTRUCTION LIMITED

Bibby Financial Services LTD (As Security Trustee)

By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.

Created 21 Feb 2025 · 063306630007

Lloyds Bank PLC

Unit 10 mandarin point, warrington, WA1 1GC.

Created 24 Jan 2020 · 063306630006

Lloyds Bank Commercial Finance LTD

Created 16 Jun 2017 · 063306630005

Lloyds Tsb Bank PLC (The Bank)

F/H property k/a land & buildings on the west side of brick kiln lane, etruria stoke-on-trent t/no SF187066 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 23 Dec 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 20 Jul 2010

Lloyds Tsb Bank PLC

Property k/a 72A leonard street, stoke-on-trent 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 4 Jun 2009

Hsbc Bank PLC

F/H 72A leonard street burslem stoke-on-trent staffordshire with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Created 19 Mar 2008