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EXPRESS HOLDINGS (THOMPSON) LIMITED

Company number 03290898

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement dated 07TH october 2004

Satisfy charge An omnibus guarantee and set-off agreement dated 07TH october 2004 on the Companies House WebFiling service

Created
7 October 2004
Delivered
14 October 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Created
7 March 2003
Delivered
14 March 2003
Status
Satisfied on 8 April 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
16 September 2002
Delivered
20 September 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
30 November 1999
Delivered
10 December 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H bt 95/2 tanfield lea north industrial estate tanfield…

Mortgage

Created
30 April 1998
Delivered
7 May 1998
Status
Satisfied on 22 May 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a land and buildings on the west side of…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 April 1998
Delivered
7 May 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a BT1/N290 team valley trading estate…

Mortgage

Created
30 April 1998
Delivered
7 May 1998
Status
Satisfied on 9 October 2024

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a BT1/431 kingsway south team valley…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 April 1998
Delivered
7 May 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a site BT1/A100 team valley trading…

Mortgage

Created
30 April 1998
Delivered
7 May 1998
Status
Satisfied on 26 February 2019

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a factory BT1/A391 team valley trading…

Legal charge

Created
6 February 1998
Delivered
20 February 1998
Status
Satisfied on 5 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory BT1/431 kingsway south, team valley trading estate…

Legal charge

Created
6 February 1998
Delivered
20 February 1998
Status
Satisfied on 21 January 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Site BT1N290 team valley trading estate, gateshead, tyne…

Debenture deed

Created
31 January 1997
Delivered
8 February 1997
Status
Satisfied on 9 October 2024

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…