TIMOTHY JAMES & PARTNERS LIMITED

Company number 03138148

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0313 8148 0009

• Created: 22 July 2013
• Delivered: 24 July 2013
• Status: Satisfied on 8 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 29 August 2013

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge on cash deposit

• Created: 19 January 2010
• Delivered: 26 January 2010
• Status: Satisfied on 6 January 2011

Persons entitled

• Alliance & Leicester PLC

Short particulars

The deposit being the sum of £430,000.00 see image for full…

Deed of charge over credit balances

• Created: 3 August 2009
• Delivered: 7 August 2009
• Status: Satisfied on 13 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 16 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 13 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 13 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 9 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 13 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 1999
• Delivered: 29 October 1999
• Status: Satisfied on 13 March 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 August 1996
• Delivered: 30 August 1996
• Status: Satisfied on 22 February 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…