LAKESIDE HOUSE (NO 26) LIMITED

Company number 02488790

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 September 2004
• Delivered: 9 September 2004
• Status: Satisfied on 16 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 73 jay avenue, teesside industrial…

Charge deed

• Created: 12 November 2002
• Delivered: 16 November 2002
• Status: Satisfied on 17 November 2004

Persons entitled

• Northern Rock PLC

Short particulars

The l/h property k/a land adjoining unit 73, jay avenue…

Fixed and floating charge

• Created: 9 May 2002
• Delivered: 10 May 2002
• Status: Satisfied on 17 November 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 20 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 13 June 2002

Persons entitled

• Venture Finance PLC

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Charge deed

• Created: 30 March 2001
• Delivered: 19 April 2001
• Status: Satisfied on 17 November 2004

Persons entitled

• Northern Rock PLC

Short particulars

L/H property k/a unit 73 jay avenue teeside industrial…

Mortgage debenture

• Created: 10 May 1990
• Delivered: 16 May 1990
• Status: Satisfied on 7 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…