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ANITE PROPERTIES LIMITED

Company number 00564653

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19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0056 4653 0019

Created
28 October 2013
Delivered
30 October 2013
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0056 4653 0018

Created
2 August 2013
Delivered
7 August 2013
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0056 4653 0017

Created
9 April 2013
Delivered
29 April 2013
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0056 4653 0016

Created
9 April 2013
Delivered
29 April 2013
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH november 2006

Created
4 March 2011
Delivered
11 March 2011
Status
Satisfied on 31 October 2016

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 28 november 2006

Created
16 February 2007
Delivered
1 March 2007
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement dated 28 november 2006

Created
15 February 2007
Delivered
1 March 2007
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Omnibus guarantee and set-off agreement

Created
28 November 2006
Delivered
30 November 2006
Status
Satisfied on 31 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus letter of set-off dated 9TH december 2002

Created
28 February 2006
Delivered
2 March 2006
Status
Satisfied on 27 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

An omnibus letter of set-off

Created
9 December 2002
Delivered
13 December 2002
Status
Satisfied on 27 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating security document

Created
10 May 2002
Delivered
24 May 2002
Status
Satisfied on 27 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
8 December 2000
Delivered
21 December 2000
Status
Satisfied on 23 May 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property as described in the schedule attached to the…

Deed of amendment and restatement (for amending and restating a guarantee & debenture dated 6 october 1995)

Created
9 April 1999
Delivered
21 April 1999
Status
Satisfied on 10 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
6 October 1995
Delivered
17 October 1995
Status
Satisfied on 10 April 2001

Persons entitled

  • Lloyds Bank PLC(As Agent and Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks mortgage.

Created
17 November 1989
Delivered
29 November 1989
Status
Satisfied on 18 May 1993

Persons entitled

  • Barclays Bank PLC-as Agent for Itself, Algemene Bank Nederland N.V. and Ll Oyds Bank PLC,Together with the "Banks".

Short particulars

All trade marks and other particulars as fully described in…

Guarantee & debenture

Created
15 November 1989
Delivered
25 November 1989
Status
Satisfied on 18 May 1993

Persons entitled

  • Barclays Bank PLC-as Agent for Itself, Algemene Bank, Nederland N.V. and Lloyds Bank PLC.

Short particulars

(See doc M514C for full details).. Fixed and floating…

Single debenture

Created
30 July 1986
Delivered
19 August 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…

Legal charge

Created
1 March 1980
Delivered
6 March 1980
Status
Satisfied on 28 March 1998

Persons entitled

  • Camper and Nicholsons (Holdings) LTD.

Short particulars

F/H land farming part of the land known as camper &…

Mortgage

Created
29 February 1980
Delivered
5 March 1980
Status
Satisfied on 28 March 1998

Persons entitled

  • Industrial and Commercial Finance Corporation LTD

Short particulars

Fixed charge on all f/h property known as camper &…