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SUBARU (UK) LIMITED

Company number 01295214

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0129 5214 0013

Satisfy charge 0129 5214 0013 on the Companies House WebFiling service

Created
21 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0129 5214 0012

Satisfy charge 0129 5214 0012 on the Companies House WebFiling service

Created
11 February 2022
Delivered
16 February 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0129 5214 0011

Satisfy charge 0129 5214 0011 on the Companies House WebFiling service

Created
9 April 2021
Delivered
14 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0129 5214 0010

Satisfy charge 0129 5214 0010 on the Companies House WebFiling service

Created
28 September 2015
Delivered
1 October 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0129 5214 0009

Satisfy charge 0129 5214 0009 on the Companies House WebFiling service

Created
24 October 2014
Delivered
3 November 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (Formally Known as Lloyds Tsb Bank PLC)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

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

Created
29 June 2010
Delivered
10 July 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

Created
25 June 1991
Delivered
11 July 1991
Status
Satisfied on 27 October 1995

Persons entitled

  • I.M. Finance Limited.

Short particulars

By way of assignment with provision for reassignment all…

Mortgage debenture

Created
3 May 1988
Delivered
13 May 1988
Status
Satisfied on 19 September 1992

Persons entitled

  • I. M. Finance Limited

Short particulars

By way of assignment with provision for re-assignment all…

Mortgage debenture

Created
12 February 1987
Delivered
13 February 1987
Status
Satisfied on 2 June 1988

Persons entitled

  • United Dominions Trust Limited.

Short particulars

(1) by way of assignment with provision for re-assignment…

Mortgage

Created
24 January 1985
Delivered
8 February 1985
Status
Satisfied on 2 August 1989

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

The company assigns by way of security to the mortgage all…

Mortgage debenture

Created
25 March 1983
Delivered
30 March 1983
Status
Satisfied on 2 August 1989

Persons entitled

  • Udt Dealer Services Limited

Short particulars

By way of assignment with provision for reassignment all…

Debenture

Created
2 September 1982
Delivered
18 September 1982
Status
Satisfied

Persons entitled

  • Bank of America National Trust and Savings Association.

Short particulars

Specific equitable charge over all f/h & l/h property fixed…

Charge over credit balance

Created
17 April 1980
Delivered
3 April 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…