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LILYS OF LONDON LIMITED

Company number 00916621

Filter charges

Filter charges
17 charges registered
5 outstanding, 12 satisfied, 0 part satisfied

Charge code 0091 6621 0017

Satisfy charge 0091 6621 0017 on the Companies House WebFiling service

Created
14 January 2025
Delivered
17 January 2025
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0091 6621 0016

Satisfy charge 0091 6621 0016 on the Companies House WebFiling service

Created
8 April 2016
Delivered
13 April 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

9-17 (odd numbers inclusive) market strret huddersfield and…

Charge code 0091 6621 0015

Satisfy charge 0091 6621 0015 on the Companies House WebFiling service

Created
8 April 2016
Delivered
13 April 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

5,7 and 9 brook's yard huddersfield t/no YWE142…

Charge code 0091 6621 0014

Satisfy charge 0091 6621 0014 on the Companies House WebFiling service

Created
8 April 2016
Delivered
13 April 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land and buildings on the east side of st andres road…

Charge code 0091 6621 0013

Satisfy charge 0091 6621 0013 on the Companies House WebFiling service

Created
8 April 2016
Delivered
13 April 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Charge code 0091 6621 0012

Created
1 June 2015
Delivered
1 June 2015
Status
Satisfied on 29 April 2016

Persons entitled

  • Funding Circle Trustee Limited as Security Agent for the Various Lenders

Brief description

The borrower charged as continuing security, with full…

Debenture

Created
29 March 2010
Delivered
31 March 2010
Status
Satisfied on 22 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
21 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a 9 market street huddersfield. With the…

Legal mortgage

Created
21 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property k/a 17 market street huddersfield. With…

Legal mortgage

Created
21 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property k/a 3 5 7 & 9 brooks yard huddersfields…

Legal mortgage

Created
21 July 2006
Delivered
25 July 2006
Status
Satisfied on 22 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property k/a 11 13 & 15 market street huddersfield…

Legal mortgage

Created
20 July 2006
Delivered
27 July 2006
Status
Satisfied on 22 September 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H units 1-4 dellmey house st andrews road huddersfield…

Fixed and floating charge

Created
13 February 1997
Delivered
15 February 1997
Status
Satisfied on 26 July 2001

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
19 May 1994
Delivered
9 June 1994
Status
Satisfied on 26 July 2001

Persons entitled

  • Bradford & Bingley Building Society

Short particulars

Dellmey house, st. Andrew's road, huddersfield, west…

Single debenture

Created
11 October 1988
Delivered
17 October 1988
Status
Satisfied on 26 July 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
27 April 1987
Delivered
29 April 1987
Status
Satisfied on 19 December 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts and other debts owing to…

Legal charge registered pursuant to an order of court dated 23/6/75

Created
1 February 1975
Delivered
10 July 1975
Status
Satisfied on 26 July 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land and buildings at dellmey house, st andrews rd…