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LR (TREDEGAR) LIMITED

Company number 02797429

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Supplemental debenture

Satisfy charge Supplemental debenture on the Companies House WebFiling service

Created
17 July 2003
Delivered
26 July 2003
Status
Outstanding

Persons entitled

  • Halifax PLC as Agent and Trustee for the Senior Finance Parties and the Mezzzanine Financeparties

Short particulars

Units 4-6 bedwas business park bedwas caerphilly t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 July 2002
Delivered
25 July 2002
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party debenture created by the company (formerly known as tbi (tredegar) limited)

Created
21 June 1999
Delivered
28 June 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Tbi PLC(The "Noteholder")

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
21 June 1999
Delivered
25 June 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Morgan Stanley Mortgage Capital Inc

Short particulars

The property known as 39/55 sycamore road, amersham, bucks…

A deed of substitution and charge

Created
16 February 1999
Delivered
17 February 1999
Status
Satisfied on 4 May 2000

Persons entitled

  • Royal Exchange Trust Company Limited (The "Trustee")

Short particulars

By way of first legal mortgage land and buildings on the…

Legal mortgage

Created
16 October 1998
Delivered
26 October 1998
Status
Satisfied on 4 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land lying to the south of milton road…

Legal mortgage

Created
16 October 1998
Delivered
26 October 1998
Status
Satisfied on 4 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a windmill trading estate 302/310 commonside…

Legal mortgage

Created
16 October 1998
Delivered
26 October 1998
Status
Satisfied on 4 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 39, 41, 43, 45, 47, 49, 51, 53, 55…

Legal mortgage

Created
1 October 1998
Delivered
17 October 1998
Status
Satisfied on 4 May 2000

Persons entitled

  • Midland Bank PLC

Short particulars

The property at farthing road industrial estate ipswich…

Legal mortgage

Created
1 October 1998
Delivered
17 October 1998
Status
Satisfied on 16 April 1999

Persons entitled

  • Midland Bank PLC

Short particulars

The property at mount farm estate milton keynes land on…

Legal charge

Created
25 October 1995
Delivered
27 October 1995
Status
Satisfied on 9 November 1998

Persons entitled

  • Ucb Bank PLC

Short particulars

F/H property k/a gwent shopping centre tredegar blaenau…

Legal charge

Created
25 October 1995
Delivered
26 October 1995
Status
Satisfied on 9 November 1998

Persons entitled

  • The Welsh Development Agency

Short particulars

F/H-property registered under title numbers WA489308 and…

Deed of assigment of development agreement and grant

Created
18 July 1993
Delivered
30 July 1993
Status
Satisfied on 9 November 1998

Persons entitled

  • Ucb Bank PLC

Short particulars

By way of security the company as benificial owner assigned…

Deed of assignment

Created
17 June 1993
Delivered
1 July 1993
Status
Satisfied on 16 April 1999

Persons entitled

  • Ucb Bank PLC

Short particulars

By way of assignment the company as beneficial owner…

Debenture

Created
17 June 1993
Delivered
1 July 1993
Status
Satisfied on 9 November 1998

Persons entitled

  • Ucb Bank PLC

Short particulars

By way legal charge the f/h land registered under title…

Charge

Created
17 June 1993
Delivered
22 June 1993
Status
Satisfied on 9 November 1998

Persons entitled

  • The Welsh Development Agency

Short particulars

F/H property with t/no. WA489308 & l/h property with t/no…