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LAKESIDE PARK LIMITED

Company number 02405791

Filter charges

Filter charges
27 charges registered
5 outstanding, 22 satisfied, 0 part satisfied

Charge code 0240 5791 0027

Satisfy charge 0240 5791 0027 on the Companies House WebFiling service

Created
27 January 2021
Delivered
28 January 2021
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Freehold property known as lakeside park, mells, frome…

Charge code 0240 5791 0026

Satisfy charge 0240 5791 0026 on the Companies House WebFiling service

Created
7 October 2019
Delivered
11 October 2019
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0240 5791 0025

Satisfy charge 0240 5791 0025 on the Companies House WebFiling service

Created
7 October 2019
Delivered
10 October 2019
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

Unit 1 block 1, lakeside park, mells, frome, BA11 3RH…

Charge code 0240 5791 0024

Created
24 February 2017
Delivered
28 February 2017
Status
Satisfied on 3 February 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H lakeside park mells frome t/no WS6726…

Charge code 0240 5791 0023

Satisfy charge 0240 5791 0023 on the Companies House WebFiling service

Created
24 February 2017
Delivered
28 February 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0240 5791 0022

Created
28 September 2016
Delivered
28 September 2016
Status
Satisfied on 3 February 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0240 5791 0021

Satisfy charge 0240 5791 0021 on the Companies House WebFiling service

Created
27 March 2014
Delivered
3 April 2014
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H lakeside park mells somerset t/no WS6726…

Deed of assignment of rental incoem

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 26 January 2018

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 26 January 2018

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 26 January 2018

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 26 January 2018

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal cahrge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 26 January 2018

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related right…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assingment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Deed of assignment of rental income

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

By way of legal charge the rents and the rent related…

Legal and general charge

Created
30 April 2010
Delivered
11 May 2010
Status
Satisfied on 15 March 2017

Persons entitled

  • Santander UK PLC

Short particulars

Lakeside park, mells, frome fixed and floating charge over…

Debenture

Created
22 January 2007
Delivered
30 January 2007
Status
Satisfied on 8 May 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 December 2005
Delivered
23 December 2005
Status
Satisfied on 8 May 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Lakeside park mells frtome somerset t/no WS6726. By way of…