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PT SOUTHERN LIMITED

Company number 02884661

Filter charges

Filter charges
25 charges registered
4 outstanding, 21 satisfied, 0 part satisfied

Charge code 0288 4661 0025

Satisfy charge 0288 4661 0025 on the Companies House WebFiling service

Created
25 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0288 4661 0024

Satisfy charge 0288 4661 0024 on the Companies House WebFiling service

Created
25 May 2023
Delivered
30 May 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Freehold commercial property at 54 and 55 bow lane, london…

Charge code 0288 4661 0023

Satisfy charge 0288 4661 0023 on the Companies House WebFiling service

Created
22 August 2017
Delivered
24 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Amongst others, the property known as or being the…

Charge code 0288 4661 0022

Satisfy charge 0288 4661 0022 on the Companies House WebFiling service

Created
28 June 2013
Delivered
3 July 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Deed of rental assignment

Created
30 May 2003
Delivered
6 June 2003
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
30 May 2003
Delivered
6 June 2003
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
30 May 2003
Delivered
6 June 2003
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
30 May 2003
Delivered
6 June 2003
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
12 June 2002
Delivered
19 June 2002
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Mortgage deed

Created
12 June 2002
Delivered
19 June 2002
Status
Satisfied on 8 May 2013

Persons entitled

  • Bristol & West PLC

Short particulars

The property k/a units 501/505 parkway 500 worle parkway…

Debenture

Created
28 January 2000
Delivered
3 February 2000
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

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

Deed of rental assignment

Created
28 January 2000
Delivered
3 February 2000
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

By way of assignment all the right title benefit and…

Commercial mortgage

Created
28 January 2000
Delivered
3 February 2000
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

By way of legal mortgage 7 & 8 the parade northampton…

Commercial mortgage

Created
29 January 1998
Delivered
31 January 1998
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

Land and buildings lying to the southwest of manor park…

Commercial mortgage

Created
4 December 1997
Delivered
6 December 1997
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

6 & 7 gough square london T.n LN93445 NGL499959 NGL495235…

Commercial mortgage

Created
4 November 1997
Delivered
6 November 1997
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

54/55 bow lane london t/n LN87575 and all buildings and…

Commercial mortgage

Created
25 September 1997
Delivered
27 September 1997
Status
Satisfied on 8 May 2013

Persons entitled

  • Bristol & West PLC

Short particulars

Property k/a units 1-4 hoo farm industrial estate…

Debenture

Created
4 September 1997
Delivered
20 September 1997
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Commercial mortgage

Created
4 September 1997
Delivered
20 September 1997
Status
Satisfied on 8 May 2013

Persons entitled

  • Bristol & West PLC

Short particulars

F/H land k/a unit 7 ambassador place stockport altrincham;…

Mortgage deed

Created
27 February 1997
Delivered
1 March 1997
Status
Satisfied on 8 May 2013

Persons entitled

  • Bristol & West Building Society

Short particulars

Units 501/505 parkway 500 worle weston super mare t/no…

Debenture deed

Created
27 February 1997
Delivered
1 March 1997
Status
Satisfied on 11 August 2017

Persons entitled

  • Bristol & West Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
28 June 1996
Delivered
2 July 1996
Status
Satisfied on 8 May 2013

Persons entitled

  • Bristol & West Building Society

Short particulars

Kings court 91/95 high street camberley surrey t/no:-…

Debenture

Created
28 June 1996
Delivered
2 July 1996
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West Building Society

Short particulars

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

Mortgage

Created
16 January 1995
Delivered
17 January 1995
Status
Satisfied on 8 May 2013

Persons entitled

  • Bristol & West Building Society

Short particulars

9/19 (odd) rushey green lewisham greater london together…

Debenture deed

Created
16 January 1995
Delivered
17 January 1995
Status
Satisfied on 4 July 2013

Persons entitled

  • Bristol & West Building Society

Short particulars

Fixed and floating charges over the undertaking and all…