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Company number 03881463

Filter charges

Filter charges
21 charges registered
17 outstanding, 4 satisfied, 0 part satisfied

Charge code 0388 1463 0021

Satisfy charge 0388 1463 0021 on the Companies House WebFiling service

Created
1 November 2024
Delivered
8 November 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0388 1463 0020

Satisfy charge 0388 1463 0020 on the Companies House WebFiling service

Created
20 August 2021
Delivered
26 August 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0388 1463 0019

Satisfy charge 0388 1463 0019 on the Companies House WebFiling service

Created
23 October 2020
Delivered
27 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0388 1463 0018

Satisfy charge 0388 1463 0018 on the Companies House WebFiling service

Created
26 August 2016
Delivered
26 August 2016
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Charge code 0388 1463 0017

Satisfy charge 0388 1463 0017 on the Companies House WebFiling service

Created
11 August 2016
Delivered
19 August 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 March 2007
Delivered
20 March 2007
Status
Outstanding

Persons entitled

  • Mortgage Trust Limited

Short particulars

The l/h property known as 7.08 south central east steedman…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 February 2007
Delivered
6 March 2007
Status
Outstanding

Persons entitled

  • Mortgage Trust Limited

Short particulars

F/H property k/a 35 elliotts row london t/no TGL203343.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 February 2007
Delivered
6 March 2007
Status
Outstanding

Persons entitled

  • Mortgage Trust Limited

Short particulars

F/H property k/a 46 elliotts row london t/no SGL388299.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 February 2007
Delivered
6 March 2007
Status
Outstanding

Persons entitled

  • Mortgage Trust Limited

Short particulars

F/H property k/a 191 brook drive london t/no SGL370390.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 February 2007
Delivered
6 March 2007
Status
Outstanding

Persons entitled

  • Mortgage Trust Limited

Short particulars

F/H property k/a 2 divinity road oxford t/no ON7719.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 February 2007
Delivered
6 March 2007
Status
Outstanding

Persons entitled

  • Mortgage Trust Limited

Short particulars

L/H property k/a 104 south central east steedman street…

An omnibus guarantee and set-off agreement

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

Created
26 January 2007
Delivered
2 February 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 November 2006
Delivered
2 December 2006
Status
Outstanding

Persons entitled

  • Paragon Mortgages Limited

Short particulars

7.08 south central steedman street london. The rental…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 August 2006
Delivered
18 August 2006
Status
Outstanding

Persons entitled

  • Mortgage Agency Services Number One Limited

Short particulars

Flat 104, 9 steedman street southwark london t/no tgl 27652…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 August 2006
Delivered
8 August 2006
Status
Outstanding

Persons entitled

  • Paragon Mortgages Limited

Short particulars

Property k/a 8.06 south central steedman street london (and…

Omnibus guarantee and set-off agreement

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

Created
1 August 2005
Delivered
12 August 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 May 2005
Delivered
6 May 2005
Status
Outstanding

Persons entitled

  • Mortgage Agency Services Number One Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 May 2002
Delivered
22 May 2002
Status
Satisfied on 8 July 2006

Persons entitled

  • Paragon Mortgages Limited

Short particulars

Freehold property known as 35 elliotts row london SE11…

Legal charge

Created
21 May 2002
Delivered
22 May 2002
Status
Satisfied on 8 July 2006

Persons entitled

  • Paragon Mortgages Limited

Short particulars

Freehold property known as 2 divinity road oxford…

Debenture

Created
27 March 2000
Delivered
12 April 2000
Status
Satisfied on 1 October 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
27 March 2000
Delivered
12 April 2000
Status
Satisfied on 1 October 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

35 elliotts row st georges road london SE11 5SZ…