TCS LEASEHOLD INVESTMENTS LIMITED

Company number 03684827

• 19 charges registered: 12 outstanding, 7 satisfied, 0 part satisfied

Charge code 0368 4827 0021

• Created: 4 July 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 4827 0020

• Created: 22 December 2017
• Delivered: 29 December 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0368 4827 0019

• Created: 21 December 2016
• Delivered: 22 December 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Standard security

• Created: 31 July 2009
• Delivered: 26 August 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All and whole the subjects 38 and 38A bath street glasgow…

Standard security

• Created: 26 February 2009
• Delivered: 28 March 2009
• Status: Satisfied on 1 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

28 and 34/36 bath street glasgow and 109 111/113 115A 115B…

Standard security

• Created: 18 December 2008
• Delivered: 13 January 2009
• Status: Satisfied on 9 September 2023

Persons entitled

• Capita Irg Trustees Limited (The Trustee)

Short particulars

38 and 38A bath street glasgow t/no GLA134018.

Fifth supplemental trust deed

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 9 September 2023

Persons entitled

• Capita Irg Trustees Limited

Short particulars

The new properties being – 38 and 38A bath street, glasgow…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

• Created: 22 October 2007
• Delivered: 1 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 11 may 2001

• Created: 2 May 2007
• Delivered: 12 May 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and

• Created: 4 January 2007
• Delivered: 9 January 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

• Created: 15 November 2005
• Delivered: 19 November 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

• Created: 22 September 2005
• Delivered: 4 October 2005
• Status: Satisfied on 1 August 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

The maltings shopping centre salisbury wiltshire t/no…

An omnibus guarantee and set-off agreement dated 11/05/2001

• Created: 19 September 2005
• Delivered: 21 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A standard security which was presented for registration in scotland on 12 may 2004 and

• Created: 19 April 2004
• Delivered: 25 May 2004
• Status: Satisfied on 22 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Grove house 1 kilmartin place tannochside business park…

Mortgage deed

• Created: 29 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 1 August 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Present and future interest of the mortgagors in and the…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

• Created: 11 February 2004
• Delivered: 25 February 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

• Created: 1 May 2003
• Delivered: 7 May 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

• Created: 10 July 2002
• Delivered: 12 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 9 July 2001
• Delivered: 12 July 2001
• Status: Satisfied on 15 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Phase 1 portrack retail park portrack lane stockton on tees…