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MODULAR INTERIOR SYSTEMS LIMITED

Company number 02269104

Filter charges

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

Charge code 0226 9104 0006

Satisfy charge 0226 9104 0006 on the Companies House WebFiling service

Created
21 August 2013
Delivered
29 August 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H land on the north east side of st johns road bootle…

An omnibus guarantee and set-off agreement

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

Created
11 May 2011
Delivered
18 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 May 2011
Delivered
18 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
11 May 2011
Delivered
18 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a st paul's vicarage 62 st john's road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
11 May 2011
Delivered
18 May 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land lying to the north east of st john's…

Third party legal charge

Satisfy charge Third party legal charge on the Companies House WebFiling service

Created
12 September 2001
Delivered
21 September 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

St pauls vicarage 62 st johns road merseyside liverpool…