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01102881 LTD

Company number 01102881

Filter charges

Filter charges
48 charges registered
20 outstanding, 28 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 July 2008
Delivered
22 July 2008
Status
Outstanding

Persons entitled

  • Rosedale Property Holdings Limited

Short particulars

The company's interest in the deposit account see image for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 June 2008
Delivered
11 June 2008
Status
Outstanding

Persons entitled

  • Segro Industrial Estates Limited

Short particulars

The rent deposit balance of £30,000 plus vat.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 October 2007
Delivered
11 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 1 tamar commercial centre 25A tamar street belfast,…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 October 2007
Delivered
11 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 1 tamar commercial centre 25A tamar street belfast,…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
19 October 2006
Delivered
31 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

40 normandy way bodmin (units a b & c) cornwall. Together…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land & business at upminster trading park t/no EX523222…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land business at unit 1 & 2 burnham way sydenham t/no…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

Land north east rood end road oldbury t/no WM448410…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land & buildings east side normandy way bodmin (unit a)…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land north east rood end road oldbury t/no WM389086…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

Units a-b south side abbotsford road st helens t/no…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land adjoining 12 paardeburg road bodmin cornwall. Together…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Units 1-8 paardeburg road bodmin cornwall t/no CL168635…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Normandy way bodmin (unit 3) cornwall t/no CL53735…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land on west side paardeburg road bodmin (unit h) cornwall…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 October 2006
Delivered
28 October 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Lant at west side paardeburg road bodmin t/no CL127906…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
15 August 2006
Delivered
16 August 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 January 2006
Delivered
19 January 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 28 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at normandy way, bodmin, cornwall.

Legal charge

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 28 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 2 hovefields avenue, basildon, essex.

Legal charge

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 28 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 1-8 paardeburg road, bodmin, cornwall.

Legal charge

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 12 September 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 1 and 2 burnham way, sydenham, kent.

Legal charge

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 28 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

38 and 40 normandy way, bodmin, cornwall.

Legal charge

Created
28 May 2004
Delivered
5 June 2004
Status
Satisfied on 28 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the west side of paardeburg road…