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HESKLAND LIMITED

Company number 03934267

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Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0393 4267 0012

Satisfy charge 0393 4267 0012 on the Companies House WebFiling service

Created
24 September 2024
Delivered
25 September 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

New house, london EC1N 8JY (fh title number 228712). for…

Charge code 0393 4267 0011

Satisfy charge 0393 4267 0011 on the Companies House WebFiling service

Created
7 June 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

New house, 67-68 london EC1N 8JY with title number 228712…

Charge code 0393 4267 0010

Satisfy charge 0393 4267 0010 on the Companies House WebFiling service

Created
11 February 2015
Delivered
11 February 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

67/68 new house, hatton garden with title number 431400…

Charge code 0393 4267 0009

Satisfy charge 0393 4267 0009 on the Companies House WebFiling service

Created
30 September 2014
Delivered
6 October 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

New house, 67-68 london t/no 228712…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created
24 June 2008
Delivered
26 June 2008
Status
Satisfied on 29 December 2014

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 guarantee and set-off agreement dated 8TH october 2004 and

Created
14 October 2006
Delivered
18 October 2006
Status
Satisfied on 29 December 2014

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 8TH october 2004 and

Created
13 October 2006
Delivered
17 October 2006
Status
Satisfied on 29 December 2014

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 guarantee and set-off agreement dated 8 october 2004 and

Created
18 August 2006
Delivered
31 August 2006
Status
Satisfied on 29 December 2014

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 guarantee and set-off agreement dated 08/12/04

Created
9 December 2005
Delivered
22 December 2005
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Created
8 October 2004
Delivered
20 October 2004
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
25 May 2000
Delivered
2 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

67 and 68 hatton gardens camden t/nos: 228712 431400…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
24 May 2000
Delivered
7 June 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…