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DISC PROPERTIES LIMITED

Company number 03764415

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 30 july 1999 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 30 july 1999 and on the Companies House WebFiling service

Created
12 December 2007
Delivered
14 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
10 January 2005
Delivered
18 January 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 30 july 1999 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 30 july 1999 and on the Companies House WebFiling service

Created
1 September 2004
Delivered
3 September 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any accounts of…

Legal charge

Created
22 November 2002
Delivered
3 December 2002
Status
Satisfied on 21 May 2011

Persons entitled

  • North British Housing Limited

Short particulars

8-14 orsman road shoreditch t/ns LN253475 and LN98596 and…

Legal mortgage

Created
12 October 1999
Delivered
18 October 1999
Status
Satisfied on 4 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a roy wharf 8 to 14 (even nos) orsman road…

Mortgage debenture

Created
28 September 1999
Delivered
5 October 1999
Status
Satisfied on 4 March 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…