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TCS PROPERTIES LIMITED

Company number 02831154

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11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Charge code 0283 1154 0013

Satisfy charge 0283 1154 0013 on the Companies House WebFiling service

Created
4 July 2023
Delivered
7 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0283 1154 0012

Satisfy charge 0283 1154 0012 on the Companies House WebFiling service

Created
22 December 2017
Delivered
29 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0283 1154 0011

Satisfy charge 0283 1154 0011 on the Companies House WebFiling service

Created
21 December 2016
Delivered
22 December 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
22 October 2007
Delivered
1 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 11 may 2001

Satisfy charge Deed of admission to an omnibus letter of set-off dated 11 may 2001 on the Companies House WebFiling service

Created
2 May 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and on the Companies House WebFiling service

Created
4 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
15 November 2005
Delivered
19 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement dated 11/05/2001

Satisfy charge An omnibus guarantee and set-off agreement dated 11/05/2001 on the Companies House WebFiling service

Created
19 September 2005
Delivered
21 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 on the Companies House WebFiling service

Created
11 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
1 May 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
10 July 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…