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T.HERBERT KAYE'S ESTATES LIMITED

Company number 00226678

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16 charges registered
11 outstanding, 5 satisfied, 0 part satisfied

Charge code 0022 6678 0018

Satisfy charge 0022 6678 0018 on the Companies House WebFiling service

Created
22 December 2017
Delivered
29 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0022 6678 0017

Satisfy charge 0022 6678 0017 on the Companies House WebFiling service

Created
21 December 2016
Delivered
22 December 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
22 October 2007
Delivered
1 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 11 may 2001

Satisfy charge Deed of admission to an omnibus letter of set-off dated 11 may 2001 on the Companies House WebFiling service

Created
2 May 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and on the Companies House WebFiling service

Created
4 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
15 November 2005
Delivered
19 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 11/05/2001

Satisfy charge An omnibus guarantee and set-off agreement dated 11/05/2001 on the Companies House WebFiling service

Created
19 September 2005
Delivered
21 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 on the Companies House WebFiling service

Created
11 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
1 May 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
10 July 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Memo of dep

Created
11 November 1985
Delivered
13 November 1985
Status
Satisfied on 8 March 1994

Persons entitled

  • The Hongkong & Shanghai Banking Corporation

Short particulars

23/23A john william street, huddersfield 31/35 new street &…

Omnibus letter of set-off

Satisfy charge Omnibus letter of set-off on the Companies House WebFiling service

Created
22 July 1985
Delivered
30 July 1985
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present of future…

Memorandum of deposit of deeds

Created
20 November 1984
Delivered
27 November 1984
Status
Satisfied on 15 August 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Flamborough bungalows at north star farm and part of north…

Memorandum of deposit of deeds

Created
25 November 1982
Delivered
2 December 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

23/33A john william street, huddersfield west yorkshire.

Memorandum of deposit of deeds

Created
25 November 1982
Delivered
2 December 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

31-33 new street and 1-13,15 and 17-20 market avenue…

Memo of deposit

Created
18 May 1981
Delivered
1 June 1981
Status
Satisfied on 15 August 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises in fifth street, huddersfield, west yorks.