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BORELLI ESTATE LIMITED

Company number 00507209

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0050 7209 0007

Created
8 July 2014
Delivered
10 July 2014
Status
Satisfied on 19 December 2014

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 19 may 2004 and

Created
1 October 2009
Delivered
2 October 2009
Status
Satisfied on 19 December 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
19 May 2004
Delivered
27 May 2004
Status
Satisfied on 19 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

Created
3 June 1999
Delivered
9 June 1999
Status
Satisfied on 19 December 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

By way of floating charge the properties k/a 8,10, 15, 16…

Declaration of trust and charge of cash deposit

Created
20 July 1994
Delivered
5 August 1994
Status
Satisfied on 20 March 2003

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All right title and interest of the company and other…

Legal charge

Created
8 January 1993
Delivered
19 January 1993
Status
Satisfied on 20 March 2003

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed charges over the company's interest in the fourteen…

Legal charge

Created
30 June 1988
Delivered
6 July 1988
Status
Satisfied on 20 March 2003

Persons entitled

  • United Dominians Trust Limited.

Short particulars

F/Hold 104/104A west street, farnham, waverley surrey…