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COMMERCIAL LIMITED

Company number 02589514

Filter charges

Filter charges
5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0258 9514 0005

Satisfy charge 0258 9514 0005 on the Companies House WebFiling service

Created
3 May 2019
Delivered
7 May 2019
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

An omnibus guarantee and set-off agreement

Created
13 August 2012
Delivered
14 August 2012
Status
Satisfied on 13 May 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Single debenture

Created
7 July 1993
Delivered
12 July 1993
Status
Satisfied on 13 May 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 November 1991
Delivered
4 December 1991
Status
Satisfied on 19 July 1993

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed.

Satisfy charge Rental deposit deed. on the Companies House WebFiling service

Created
26 June 1991
Delivered
3 July 1991
Status
Outstanding

Persons entitled

  • Minster Insurance Company Limited

Short particulars

All the tenants' interest in the deposit account and all…