TOILETRY SALES LIMITED

Company number 01813823

• 17 charges registered: 14 outstanding, 3 satisfied, 0 part satisfied

Charge code 0181 3823 0017

• Created: 9 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Formerly Lloyds Tsb Bank PLC)

Brief description

Contains fixed charge…

Charge code 0181 3823 0016

• Created: 9 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (Formerly Lloyds Tsb Bank PLC)

Brief description

Contains fixed charge…

Charge code 0181 3823 0015

• Created: 14 December 2020
• Delivered: 4 January 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

By way of fixed charge any freehold or leasehold property…

Charge code 0181 3823 0014

• Created: 9 July 2019
• Delivered: 17 July 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0181 3823 0013

• Created: 9 July 2019
• Delivered: 16 July 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's legal interests in:. A) the freehold…

Charge code 0181 3823 0012

• Created: 9 July 2019
• Delivered: 16 July 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's legal interests in:. A. the freehold…

Charge code 0181 3823 0011

• Created: 22 May 2013
• Delivered: 30 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0181 3823 0010

• Created: 3 May 2013
• Delivered: 4 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 18 January 2011

Persons entitled

• Brian Sutcliffe (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 7 May 2004
• Delivered: 11 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being unit 1 crigglestone…

Mortgage deed

• Created: 29 September 1998
• Delivered: 5 October 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being former nfc warehouse criggestone…

Debenture

• Created: 27 August 1998
• Delivered: 2 September 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 December 1996
• Delivered: 17 December 1996
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 10 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 26 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 21 April 1989
• Delivered: 27 April 1989
• Status: Satisfied on 26 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…