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LOCKSTEAD LIMITED

Company number 03216536

Filter charges

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39 charges registered
1 outstanding, 38 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 November 2002
Delivered
14 November 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rents

Created
23 June 1999
Delivered
2 July 1999
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest in and to any rents or income…

First legal mortgage

Created
23 June 1999
Delivered
2 July 1999
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

L/H unit e imperial business estate overcliffe…

Assignment of rents

Created
25 January 1999
Delivered
25 January 1999
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Legal charge

Created
25 January 1999
Delivered
25 January 1999
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

F/H units 22-27 fairfax road crossgrange trading estate…

Assignment of rents

Created
16 July 1998
Delivered
17 July 1998
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest in and to any rents or income…

Legal mortgage

Created
16 July 1998
Delivered
17 July 1998
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

L/H property situate and k/a knights park knights road…

Assignment of rents

Created
23 January 1998
Delivered
27 January 1998
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest in and to any rents or income…

Legal charge

Created
23 January 1998
Delivered
27 January 1998
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

F/H land k/a land on the north west side of ascot drive…

Assignment of rents

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Assignment of rents

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Assignment of rents

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Assignment of rents

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Legal charge

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

F/H property having a frontage to albert place northampton…

Legal charge

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

F/H property situate on the south east side of queen…

Legal charge

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

F/H property on the easterly side of carter drive and to…

Legal charge

Created
15 August 1997
Delivered
18 August 1997
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All that f/h property k/a 402 wimborne road winton…

Assignment of rents

Created
30 July 1997
Delivered
1 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Legal charge

Created
30 July 1997
Delivered
1 August 1997
Status
Satisfied on 27 February 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All that f/h land k/a units 1,7A-g and 8 eurolink…

Legal charge

Created
4 June 1997
Delivered
9 June 1997
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

L/H property situate to the north of eelmoor road…

Assignment of rents

Created
4 June 1997
Delivered
9 June 1997
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights and interest of the company in and to any rents…

Assignment and mortgage

Created
19 March 1997
Delivered
27 March 1997
Status
Satisfied on 21 November 2002

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All that the share and interest in the capital and assets…

Debenture

Created
19 March 1997
Delivered
27 March 1997
Status
Satisfied on 21 November 2002

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All book debts and other debts, all present and future…

Assignment of rents

Created
30 January 1997
Delivered
6 February 1997
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…

Assignment of rents

Created
30 January 1997
Delivered
6 February 1997
Status
Satisfied on 11 January 2001

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All rights title and interest of the company in and to any…