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V & P MIDLANDS LIMITED

Company number 00461462

Filter charges

Filter charges
53 charges registered
0 outstanding, 53 satisfied, 0 part satisfied

Deed of admission

Created
31 December 2009
Delivered
4 January 2010
Status
Satisfied on 8 August 2014

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

Created
8 February 2008
Delivered
20 February 2008
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
14 December 2004
Delivered
23 December 2004
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Mortgage

Created
11 December 2002
Delivered
13 December 2002
Status
Satisfied on 11 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The present and future interest of the mortgagor in the…

Pledge of shares between designer outlet centre roermond B.V. ("B.V."), and each of mcarthurglen continental holdings S.A.R.L., baa enterprises limited, richardson investments (roermond) S.A.R.l and the company (together the "pledgors" and each a "pledgor") in favour of the chargee

Created
11 December 2001
Delivered
31 December 2001
Status
Satisfied on 11 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first pledge 1,000,000 preference shares…

Charge over shares

Created
23 August 1999
Delivered
7 September 1999
Status
Satisfied on 11 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all present and future shares…

Charge over shares

Created
23 August 1999
Delivered
7 September 1999
Status
Satisfied on 11 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all present and future shares…

Mortgage

Created
1 September 1998
Delivered
2 September 1998
Status
Satisfied on 11 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/a 14-30 high street and 41-46 surrey…

Mortgage deed

Created
12 May 1998
Delivered
30 May 1998
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land beneath the span of bromford bridge bromford lane…

Profit sharing agreement

Created
11 February 1998
Delivered
19 February 1998
Status
Satisfied on 8 August 2014

Persons entitled

  • Smc Investments PLC

Short particulars

1.The l/h property k/a east india dock house east india…

Charge over shares

Created
24 December 1997
Delivered
30 December 1997
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the company's legal and beneficial interest in any…

Mortgage

Created
28 November 1997
Delivered
1 December 1997
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land at hanover street and shudehill manchester…

Mortgage

Created
28 November 1997
Delivered
1 December 1997
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at balloon street and at dantzic street manchester…

Mortgage deed

Created
4 November 1997
Delivered
7 November 1997
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold property known as or being the land on the north…

Mortgage deed

Created
22 October 1997
Delivered
24 October 1997
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land fronting bromford lane, erdington, birmingham…

Mortgage

Created
14 April 1997
Delivered
15 April 1997
Status
Satisfied on 7 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land at monks cross huntingdon york t/no nyk 61351 with…

Mortgage

Created
6 January 1997
Delivered
7 January 1997
Status
Satisfied on 7 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a sites 2, 3, 5 & 6 parkway wednesbury west…

Mortgage

Created
17 September 1996
Delivered
24 September 1996
Status
Satisfied on 7 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a land on the north and south side of…

Mortgage

Created
30 July 1996
Delivered
31 July 1996
Status
Satisfied on 7 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land at monks cross york goodwill of the company's business…

Deed of charge

Created
27 July 1995
Delivered
28 July 1995
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of first legal mortgage the deposit being the amount…

Mortgage

Created
14 January 1994
Delivered
17 January 1994
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of legal mortgage the f/h being land at albion…

Legal charge

Created
9 August 1993
Delivered
19 August 1993
Status
Satisfied on 7 August 2014

Persons entitled

  • Central Midlands Co-Operative Society Limited

Short particulars

Land fronting to albion street derby. See the mortgage…

Mortgage

Created
9 August 1993
Delivered
10 August 1993
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property being land on the north side of albion street…

Mortgage

Created
23 March 1993
Delivered
25 March 1993
Status
Satisfied on 8 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

The site of point north, the waterfront west, brierley…

Mortgage

Created
23 March 1993
Delivered
25 March 1993
Status
Satisfied on 7 August 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a phase 8, the waterfront west, brierley…