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SOUTHERNS OFFICE INTERIORS (YORKSHIRE) LTD.

Company number 03898143

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0389 8143 0010

Satisfy charge 0389 8143 0010 on the Companies House WebFiling service

Created
2 March 2022
Delivered
4 March 2022
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0389 8143 0009

Satisfy charge 0389 8143 0009 on the Companies House WebFiling service

Created
17 February 2022
Delivered
21 February 2022
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0389 8143 0008

Satisfy charge 0389 8143 0008 on the Companies House WebFiling service

Created
24 June 2021
Delivered
30 June 2021
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0389 8143 0007

Satisfy charge 0389 8143 0007 on the Companies House WebFiling service

Created
4 June 2020
Delivered
17 June 2020
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited as Security Agent

Brief description

Real property: land known as units 5 -7 bramley business…

Charge code 0389 8143 0006

Created
31 May 2019
Delivered
7 June 2019
Status
Satisfied on 28 September 2023

Persons entitled

  • Bgf Nominees Limited as Security Trustee for the Beneficiaries

Brief description

Contains fixed charge…

Charge code 0389 8143 0005

Created
22 March 2018
Delivered
28 March 2018
Status
Satisfied on 8 July 2024

Persons entitled

  • Hsbc Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0389 8143 0004

Satisfy charge 0389 8143 0004 on the Companies House WebFiling service

Created
22 March 2018
Delivered
27 March 2018
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited

Brief description

Contains fixed charge…

Charge code 0389 8143 0003

Created
7 July 2016
Delivered
15 July 2016
Status
Satisfied on 10 April 2018

Persons entitled

  • Santander UK PLC

Brief description

Land known as units 5&7 bramley business park, railsfield…

Legal charge

Created
29 January 2007
Delivered
7 February 2007
Status
Satisfied on 12 July 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h property k/a units 5 and 7 bramley business…

Mortgage debenture

Created
18 May 2000
Delivered
24 May 2000
Status
Satisfied on 14 July 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…