LANCER SCOTT FACILITIES MANAGEMENT LIMITED

Company number 03537554

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

Charge code 0353 7554 0014

• Created: 25 August 2023
• Delivered: 1 September 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage all freehold (including…

Charge code 0353 7554 0013

• Created: 29 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 1 March 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Flat 2 37 st catherines road bournemouth.

Charge code 0353 7554 0012

• Created: 29 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 1 March 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Flat 4 37 st catherines road bournemouth.

Charge code 0353 7554 0011

• Created: 29 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 1 March 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Flat 5 37 st catherines road bournemouth.

Charge code 0353 7554 0010

• Created: 29 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 1 March 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Flat 6 37 st catherines road bournemouth.

Legal charge over cash sum

• Created: 22 June 2012
• Delivered: 25 June 2012
• Status: Satisfied on 13 April 2013

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All rights title and interests in and to the cash sum and…

Floating charge

• Created: 22 June 2012
• Delivered: 25 June 2012
• Status: Satisfied on 13 April 2013

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets…

Deed of assignment

• Created: 22 June 2012
• Delivered: 25 June 2012
• Status: Satisfied on 13 April 2013

Persons entitled

• Technical & General Guarantee Company Sa

Short particulars

The receivables meaning the debts and the payment…

Legal mortgage

• Created: 1 October 2010
• Delivered: 2 October 2010
• Status: Satisfied on 5 July 2014

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Flats 2,4,5 and 6 cliff house 37 st catherine's road…

Debenture

• Created: 16 September 2010
• Delivered: 22 September 2010
• Status: Satisfied on 25 August 2023

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 September 2009
• Delivered: 16 October 2009
• Status: Satisfied on 27 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

40 rosemont road london by way of fixed charge, the benefit…

Charge of deposit

• Created: 28 July 2009
• Delivered: 1 August 2009
• Status: Satisfied on 14 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £140,932 credited to account…

Debenture

• Created: 4 January 2005
• Delivered: 6 January 2005
• Status: Satisfied on 13 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 1999
• Delivered: 8 January 1999
• Status: Satisfied on 4 May 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…