TM (EASTLEIGH) LIMITED

Company number 02926627

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0292 6627 0013

• Created: 30 April 2024
• Delivered: 8 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0292 6627 0012

• Created: 22 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 3 April 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The unregistered leasehold land known as unit 2, somac…

Charge code 0292 6627 0011

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 August 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Unregistered land k/a the property under the lease of unit…

Charge code 0292 6627 0010

• Created: 24 September 2014
• Delivered: 2 October 2014
• Status: Satisfied on 1 August 2019

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Unregistered land k/a property under the lease of unit 2…

Deed of admission

• Created: 5 March 2010
• Delivered: 15 March 2010
• Status: Satisfied on 24 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 28 march 2007 and

• Created: 20 February 2008
• Delivered: 12 March 2008
• Status: Satisfied on 24 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission

• Created: 9 November 2007
• Delivered: 27 November 2007
• Status: Satisfied on 24 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…

A deed of admission to an omnibus guarantee and set-off agreement dated 28TH march 2007 and

• Created: 17 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 24 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 5 June 2007
• Delivered: 7 June 2007
• Status: Satisfied on 15 September 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 28 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 24 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 18 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 24 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2002
• Delivered: 11 November 2002
• Status: Satisfied on 28 July 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 September 1997
• Delivered: 6 October 1997
• Status: Satisfied on 22 October 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…