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LOMBARDY PROPERTIES LIMITED

Company number 02012805

Filter charges

Filter charges
19 charges registered
8 outstanding, 11 satisfied, 0 part satisfied

Letter of set-off

Satisfy charge Letter of set-off on the Companies House WebFiling service

Created
16 January 2004
Delivered
22 January 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Dunbar Bank PLC

Short particulars

The monies as at the date of the deed or in the future…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 January 2004
Delivered
22 January 2004
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Dunbar Bank PLC

Short particulars

The f/h land known as land at pineglen bridge road…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
25 June 2003
Delivered
26 June 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Dunbar Bank PLC

Short particulars

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 June 2003
Delivered
17 June 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Dunbar Bank PLC

Short particulars

The f/h land k/a bottoms farm doynton, south…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 June 2003
Delivered
6 June 2003
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of floating charge the undertaking and assets of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 January 2002
Delivered
2 February 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

F/Hold property - the white ottage,longparish…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
25 January 2002
Delivered
26 January 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Aib Group (UK) PLC

Short particulars

2 school gardens shrewsbury shropshire t/n SL13924 (part)…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
22 November 2001
Delivered
28 November 2001
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 April 2000
Delivered
25 April 2000
Status
Satisfied on 30 May 2003

Persons entitled

  • Dunbar Bank PLC

Short particulars

All that f/h land k/a spring cottage trycewell lane ightham…

Legal mortgage

Created
18 February 1999
Delivered
20 February 1999
Status
Satisfied on 30 May 2003

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H 4 bedford road orpington kent-SGL49258. By way of…

Debenture

Created
12 March 1998
Delivered
20 March 1998
Status
Satisfied on 30 May 2003

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of first floating charge all the undertaking and…

Legal charge

Created
12 March 1998
Delivered
20 March 1998
Status
Satisfied on 30 May 2003

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land being part of 122 chipstead lane sevenoaks kent…

Legal mortgage

Created
8 March 1996
Delivered
9 March 1996
Status
Satisfied on 15 May 1997

Persons entitled

  • Allied Irish Banks Plce Limitedas Security Trustee for Itself and/or Aib Financ

Short particulars

F/H property k/a unit 1 brentford business park t/n agl…

Legal mortgage

Created
15 August 1994
Delivered
31 August 1994
Status
Satisfied on 30 October 1996

Persons entitled

  • Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Short particulars

F/H 51 south street isleworth t/n NGL190409, specific…

Floating charge

Created
5 December 1989
Delivered
19 December 1989
Status
Satisfied on 30 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Present and future. Undertaking and all property and assets.

Legal charge

Created
26 January 1989
Delivered
1 February 1989
Status
Satisfied on 30 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at tudor way, hillingdon, l/b of hillingdon. Title nos…

Legal charge

Created
1 November 1988
Delivered
2 November 1988
Status
Satisfied on 30 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

144 oxford road, windsor, berkshire.

Legal charge

Created
3 April 1987
Delivered
6 April 1987
Status
Satisfied on 30 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h k/a 139 sidney road, walton on thames, surrey.

Legal charge

Created
30 January 1987
Delivered
3 February 1987
Status
Satisfied on 11 November 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H flat piece or parcel of land k/a 596 london road…