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REGINA (BRADFORD) LIMITED

Company number 00952255

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Deed of admission to omnibus letter of set off dated 4TH june 1997

Satisfy charge Deed of admission to omnibus letter of set off dated 4TH june 1997 on the Companies House WebFiling service

Created
12 October 2012
Delivered
16 October 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 August 2008
Delivered
4 September 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
2 February 2004
Delivered
12 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

109 cold bath road post office cold bath road harrogate…

Deed of admission to omnibus letter of set off dated 4TH june 1997

Satisfy charge Deed of admission to omnibus letter of set off dated 4TH june 1997 on the Companies House WebFiling service

Created
28 April 2003
Delivered
13 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
1 July 1997
Delivered
7 July 1997
Status
Satisfied on 17 March 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a north east & south east of gibson street &…

Debenture deed

Created
4 June 1997
Delivered
10 June 1997
Status
Satisfied on 23 March 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Legal charge

Created
17 August 1992
Delivered
26 August 1992
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Land at the south end of gibson street bradford together…

Sub-charge

Created
16 June 1989
Delivered
26 June 1989
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

All the company's right title & interest in favour of the…

Legal charge

Created
11 March 1985
Delivered
15 March 1985
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Three flats comprising ground floor flat east, ground floor…

Legal charge

Created
26 September 1983
Delivered
29 September 1983
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land S. of florence st. Bradford W.yorkshire. Title no…

Legal charge

Created
26 September 1983
Delivered
29 September 1983
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land 1 N.e side of gibson st. Bradford. W. yorkshire…

Legal charge

Created
25 March 1981
Delivered
1 April 1981
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H mohair mills, gibson street bradford, west yorkshire.

Legal charge

Created
25 March 1981
Delivered
1 April 1981
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

F/H greenhill mills, florence street bradford west…

Fixed and floating charge

Created
18 March 1981
Delivered
3 April 1981
Status
Satisfied on 1 July 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on bookdebts and other debts due owing or…