LTL MANAGEMENT LIMITED

Company number 02826702

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 7 July 2011
• Delivered: 23 July 2011
• Status: Satisfied on 15 February 2013

Persons entitled

• Austin Harvey Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 29 November 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 28 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Leasehold property known as 61 lordship lane london SE22…

Mortgage deed

• Created: 6 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h propery k/a or being 61 lordship lane london SE22…

Mortgage deed

• Created: 6 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a or being 2 ensign street london E1…

Legal charge

• Created: 21 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 7 October 2003

Persons entitled

• Manchester Building Society

Short particulars

Lock up shop premises ensign street london E1.

Rent deposit deed

• Created: 15 March 2000
• Delivered: 1 April 2000
• Status: Satisfied on 26 February 2008

Persons entitled

• Shahin Araghi

Short particulars

The interest of the company in the deposit account.

Legal charge

• Created: 30 September 1998
• Delivered: 17 October 1998
• Status: Satisfied on 30 September 2000

Persons entitled

• Manchester Building Society

Short particulars

L/H interest of the ground floor and basement at 4-6…

Legal charge

• Created: 14 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 30 September 2000

Persons entitled

• Commercial Union Life Assurance Company Limited

Short particulars

F/H property k/a 3 - 5 dock street london t/no: LN47850.

Single debenture

• Created: 11 October 1993
• Delivered: 13 October 1993
• Status: Satisfied on 12 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 September 1993
• Delivered: 7 September 1993
• Status: Satisfied on 30 September 2000

Persons entitled

• 3I Group PLC

Short particulars

All that f/h property k/as 3-5 dock street,london…

Debenture.

• Created: 18 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 30 September 2000

Persons entitled

• 3I Group PLC.

Short particulars

Please see form 395 for full details,. Fixed and floating…