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TCS HOLDINGS LIMITED

Company number 02271353

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Filter charges

Filter charges
42 charges registered
14 outstanding, 28 satisfied, 0 part satisfied

Charge code 0227 1353 0044

Satisfy charge 0227 1353 0044 on the Companies House WebFiling service

Created
4 July 2023
Delivered
7 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0227 1353 0043

Satisfy charge 0227 1353 0043 on the Companies House WebFiling service

Created
16 October 2020
Delivered
20 October 2020
Status
Outstanding

Persons entitled

  • Link Market Services Trustees Limited

Brief description

Contains fixed charge.

Charge code 0227 1353 0042

Created
12 July 2018
Delivered
18 July 2018
Status
Satisfied on 14 July 2023

Persons entitled

  • Svenska Handelsbanken Ab (Publ), Acting Through Its Leeds Wellington Street Branch

Brief description

All and whole 363-381 byres road, glasgow G12 8AU and 1-19…

Charge code 0227 1353 0041

Created
29 June 2018
Delivered
10 July 2018
Status
Satisfied on 14 July 2023

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge.

Charge code 0227 1353 0040

Created
29 June 2018
Delivered
5 July 2018
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold properties known as or being 1) 2 oldham road…

Charge code 0227 1353 0039

Created
8 June 2018
Delivered
13 June 2018
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal mortgage over the freehold property on the land and…

Charge code 0227 1353 0038

Satisfy charge 0227 1353 0038 on the Companies House WebFiling service

Created
22 December 2017
Delivered
29 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0227 1353 0037

Created
21 December 2016
Delivered
23 December 2016
Status
Satisfied on 14 July 2023

Persons entitled

  • Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings (Within the Meaning of Section 1162 of the Companies Act 2006) for the Time Being

Brief description

Contains fixed charge…

Charge code 0227 1353 0036

Satisfy charge 0227 1353 0036 on the Companies House WebFiling service

Created
21 December 2016
Delivered
22 December 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0227 1353 0035

Satisfy charge 0227 1353 0035 on the Companies House WebFiling service

Created
7 December 2016
Delivered
13 December 2016
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited

Brief description

The leasehold property being part of the merrion centre at…

Charge code 0227 1353 0034

Created
11 December 2015
Delivered
15 December 2015
Status
Satisfied on 14 July 2023

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

All and whole 363-381 byres road, glasgow G12 8AU and 1-19…

Charge code 0227 1353 0033

Created
27 November 2015
Delivered
7 December 2015
Status
Satisfied on 14 July 2023

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge.

Charge code 0227 1353 0032

Created
5 May 2015
Delivered
7 May 2015
Status
Satisfied on 19 June 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

F/H units 2, 3 & 6 waterside business park leeds t/nos…

Standard security

Created
9 December 2011
Delivered
21 December 2011
Status
Satisfied on 14 July 2023

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

363-381 byres road, glasgow and 1-19 grosvenor lane…

Legal mortgage

Created
19 March 2009
Delivered
24 March 2009
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings at 2 and 4 oldham road rochdale…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
22 October 2007
Delivered
1 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 11 may 2001

Satisfy charge Deed of admission to an omnibus letter of set-off dated 11 may 2001 on the Companies House WebFiling service

Created
2 May 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and on the Companies House WebFiling service

Created
4 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
15 November 2005
Delivered
19 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 11/05/2001

Satisfy charge An omnibus guarantee and set-off agreement dated 11/05/2001 on the Companies House WebFiling service

Created
19 September 2005
Delivered
21 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 deed

Created
2 December 2004
Delivered
15 December 2004
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H l/h land and buildings on the south west side of…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 on the Companies House WebFiling service

Created
11 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
1 May 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
10 December 2002
Delivered
16 December 2002
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land and buildings on oldham road rochdale being all of…

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
10 July 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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