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TOWNSTATES LIMITED

Company number 02007268

Filter charges

Filter charges
12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0200 7268 0012

Satisfy charge 0200 7268 0012 on the Companies House WebFiling service

Created
4 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 0200 7268 0011

Created
22 April 2015
Delivered
24 April 2015
Status
Satisfied on 11 October 2023

Persons entitled

  • Barclays Bank PLC in Its Capacity as Securty Agent for the Finance Parties

Brief description

Land at 306-312 (even) mare street london title number…

Legal charge

Created
16 February 2010
Delivered
8 March 2010
Status
Satisfied on 21 September 2022

Persons entitled

  • Nationwide Building Society

Short particulars

F/H land and premises k/a 306 to 312 (even) mare street in…

Mortgage deed

Created
3 October 2003
Delivered
11 October 2003
Status
Satisfied on 1 June 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being tradewinds house…

An omnibus guarantee and set-off agreement

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and legal mortgage

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 1 June 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

186-190 (even) tradewinds house vauxhall bridge road london…

Floating charge

Created
30 July 1996
Delivered
5 August 1996
Status
Satisfied on 22 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Commercial mortgage deed

Created
27 March 1992
Delivered
2 April 1992
Status
Satisfied on 29 January 2010

Persons entitled

  • Bristol & West Building Society

Short particulars

Property k/a 8 and 10 providence street,wakefield, west…

Charge

Created
24 June 1991
Delivered
8 July 1991
Status
Satisfied on 29 January 2010

Persons entitled

  • Bradford & Bingley Building Society

Short particulars

186/190 vauxhall bridge road london t/ns ln 193995 ln 6913…

Legal charge

Created
21 October 1986
Delivered
7 November 1986
Status
Satisfied on 16 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

306-312 inclusive (even numbers) mare street, london…

Legal charge

Created
10 April 1986
Delivered
21 April 1986
Status
Satisfied on 16 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

142, 144, 146, 146A, 148, 150, 152 high street, orpington…