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THREADEX DEVELOPMENTS LIMITED

Company number 00518599

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Subordination agreement

Created
7 November 2006
Delivered
23 November 2006
Status
Satisfied on 31 December 2013

Persons entitled

  • Lehman Brothers International (Europe) (the Agent)

Short particulars

Agreement has undertaken to the agent that if: the borrower…

Guarantee

Satisfy charge Guarantee on the Companies House WebFiling service

Created
27 April 2006
Delivered
11 May 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of guarantee a continuing obligation to pay the bank…

Charge on shares

Satisfy charge Charge on shares on the Companies House WebFiling service

Created
21 December 2004
Delivered
6 January 2005
Status
Outstanding

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

The shares and securities and the derivative assets to the…

Legal charge

Created
15 April 2003
Delivered
3 May 2003
Status
Satisfied on 31 July 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the property known as land and buildings on the south…

Legal charge

Created
15 April 2003
Delivered
3 May 2003
Status
Satisfied on 31 July 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the property known as land and buildings on the south…

Legal charge

Created
15 April 2003
Delivered
3 May 2003
Status
Satisfied on 31 July 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the property known as land and buildings on the south…

Legal charge

Created
3 February 2003
Delivered
11 February 2003
Status
Satisfied on 21 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the property known as st ann's yard breamish street…

Legal mortgage

Created
30 August 2002
Delivered
17 September 2002
Status
Satisfied on 21 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/Hold land and buildings being the site of an electricity…

Legal mortgage

Created
31 January 2002
Delivered
9 February 2002
Status
Satisfied on 18 February 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

54 & 54A west bar green and 2 & 4 solly street, sheffield…

Legal mortgage

Created
28 January 2002
Delivered
2 February 2002
Status
Satisfied on 1 February 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property k/a the grove, upper chorlton road…

Legal mortgage

Created
31 October 2001
Delivered
9 November 2001
Status
Satisfied on 21 March 2012

Persons entitled

  • Bank of Wales PLC and the Governor and Company of the Bank of Scotland

Short particulars

Land and buildings lying to the north west of maling street…

Legal mortgage

Created
8 February 2001
Delivered
15 February 2001
Status
Satisfied on 21 March 2012

Persons entitled

  • Bank of Wales

Short particulars

Property k/a being hulme st and mailing st newcastle upon…

Legal mortgage

Created
28 July 2000
Delivered
18 August 2000
Status
Satisfied on 21 March 2012

Persons entitled

  • Bank of Wales PLC

Short particulars

Property k/a or being land registry under t/no SYK386866…

Legal mortgage

Created
7 July 2000
Delivered
14 July 2000
Status
Satisfied on 4 March 2011

Persons entitled

  • Bank of Wales

Short particulars

The property k/a 3 forest st chester t/n CH237070 together…

Legal mortgage

Created
7 December 1999
Delivered
15 December 1999
Status
Satisfied on 1 February 2003

Persons entitled

  • Bank of Wales PLC

Short particulars

Land on the east side of jordan street knott mill t/no:…

Legal mortgage

Created
1 October 1998
Delivered
7 October 1998
Status
Satisfied on 24 November 1999

Persons entitled

  • Bank of Wales PLC

Short particulars

The property k/a or being land and buildings on the north…

Legal mortgage

Created
7 September 1998
Delivered
22 September 1998
Status
Satisfied on 1 February 2003

Persons entitled

  • Bank of Wales PLC

Short particulars

The royal hospital west street sheffield t/n SYK121408 and…

Floating charge

Created
20 January 1994
Delivered
10 February 1994
Status
Satisfied on 22 November 1995

Persons entitled

  • Dunbar Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

Created
20 January 1994
Delivered
10 February 1994
Status
Satisfied on 22 November 1995

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H property situate and k/a land and buildings on the…

Legal charge

Created
20 January 1994
Delivered
10 February 1994
Status
Satisfied on 22 November 1995

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H property situate at and k/a land and buildings on the…

Legal and floating charge

Created
11 June 1993
Delivered
29 June 1993
Status
Satisfied on 10 June 1999

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

The booker belmont unit, stockport road, cheadle heath…