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HERITABLE TRUST LIMITED

Company number 03926190

Filter charges

Filter charges
12 charges registered
9 outstanding, 3 satisfied, 0 part satisfied

Charge code 0392 6190 0012

Satisfy charge 0392 6190 0012 on the Companies House WebFiling service

Created
30 April 2014
Delivered
19 May 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 6190 0011

Satisfy charge 0392 6190 0011 on the Companies House WebFiling service

Created
23 October 2013
Delivered
24 October 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

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

Created
13 September 2010
Delivered
18 September 2010
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 21 october 2002

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 21 october 2002 on the Companies House WebFiling service

Created
22 May 2006
Delivered
31 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
15 November 2005
Delivered
17 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H and l/h thackeray house 1-3 culford gardens london &…

An omnibus guarantee and set-off agreement

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

Created
6 September 2005
Delivered
9 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…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
26 March 2003
Delivered
29 March 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
21 October 2002
Delivered
23 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
18 July 2002
Delivered
26 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

3, 5, 7, 9, 13 & 15 and 21-23 palace gate london W8 and 6…

Mortgage deed

Created
18 July 2002
Delivered
26 July 2002
Status
Satisfied on 13 May 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Allen house kensington london W8 t/n NGL75836. Together…

Mortgage deed

Created
18 July 2002
Delivered
26 July 2002
Status
Satisfied on 22 November 2002

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The lexham lexham gardens kensington london, 1 parking…

Debenture

Created
31 March 2000
Delivered
4 April 2000
Status
Satisfied on 22 November 2002

Persons entitled

  • Morgan Stanley Mortgage Servicing Limited

Short particulars

Fixed and floating charges over the undertaking and all…