T. AND S. HEATING LIMITED

Company number 01206770

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0120 6770 0013

• Created: 24 November 2020
• Delivered: 28 November 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0120 6770 0012

• Created: 28 August 2020
• Delivered: 10 September 2020
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0120 6770 0011

• Created: 3 December 2019
• Delivered: 3 December 2019
• Status: Satisfied on 15 September 2020

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0120 6770 0010

• Created: 29 November 2019
• Delivered: 29 November 2019
• Status: Satisfied on 9 June 2020

Persons entitled

• One Stop Business Finance Spv Limited

Brief description

Contains fixed charge…

Charge code 0120 6770 0009

• Created: 5 July 2016
• Delivered: 5 July 2016
• Status: Satisfied on 7 October 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0120 6770 0008

• Created: 5 February 2015
• Delivered: 9 February 2015
• Status: Satisfied on 2 April 2020

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 19 December 2011
• Delivered: 20 December 2011
• Status: Satisfied on 22 December 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 January 1998
• Delivered: 3 February 1998
• Status: Satisfied on 15 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

58 howbeck road arnold nottingham together with goodwill…

Debenture

• Created: 2 June 1993
• Delivered: 8 June 1993
• Status: Satisfied on 15 May 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 May 1986
• Delivered: 13 May 1986
• Status: Satisfied on 24 June 1993

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

F/H land and premises erected thereon k/a 16A alpine street…

Legal charge

• Created: 9 May 1986
• Delivered: 13 May 1986
• Status: Satisfied on 15 May 2004

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

F/H land and premises k/a 51 mansfield road daybrook…

Legal charge

• Created: 4 December 1985
• Delivered: 20 December 1985
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

51 mansfield road, daybrook, nottingham T.N. nt 63325.

Legal charge

• Created: 17 July 1984
• Delivered: 23 July 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

16A alpine street old basford nottingham T.n:- nt 28026.