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TCS (RESIDENTIAL CONVERSIONS) LIMITED

Company number 03946495

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Filter charges

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

Charge code 0394 6495 0019

Satisfy charge 0394 6495 0019 on the Companies House WebFiling service

Created
4 July 2023
Delivered
7 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0394 6495 0018

Satisfy charge 0394 6495 0018 on the Companies House WebFiling service

Created
29 June 2018
Delivered
9 July 2018
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

Land at 55/69 the headrow and 38 lands lane leeds with…

Charge code 0394 6495 0017

Satisfy charge 0394 6495 0017 on the Companies House WebFiling service

Created
29 June 2018
Delivered
5 July 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The leasehold property known as vassalli house, central…

Charge code 0394 6495 0016

Satisfy charge 0394 6495 0016 on the Companies House WebFiling service

Created
22 December 2017
Delivered
29 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0394 6495 0015

Satisfy charge 0394 6495 0015 on the Companies House WebFiling service

Created
21 December 2016
Delivered
22 December 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0394 6495 0014

Satisfy charge 0394 6495 0014 on the Companies House WebFiling service

Created
15 August 2016
Delivered
23 August 2016
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ) Acting Through Leeds Wellington Street Branch

Brief description

Leasehold land being 55-69 the headrow and 38 lands lane…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
4 August 2009
Delivered
6 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Vassalli house, entral road, leeds, west yorkshire t/no…

Fifth supplemental trust deed

Satisfy charge Fifth supplemental trust deed on the Companies House WebFiling service

Created
18 December 2008
Delivered
24 December 2008
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

The new properties being – l/h property k/a vassalli house…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
22 October 2007
Delivered
1 November 2007
Status
Outstanding

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 letter of set-off dated 11 may 2001

Satisfy charge Deed of admission to an omnibus letter of set-off dated 11 may 2001 on the Companies House WebFiling service

Created
2 May 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and on the Companies House WebFiling service

Created
4 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Second supplemental trust deed

Satisfy charge Second supplemental trust deed on the Companies House WebFiling service

Created
20 November 2006
Delivered
1 December 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

Property k/a thorntons chambers, ground floor staircase…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
15 November 2005
Delivered
19 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 11/05/2001

Satisfy charge An omnibus guarantee and set-off agreement dated 11/05/2001 on the Companies House WebFiling service

Created
19 September 2005
Delivered
21 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…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 on the Companies House WebFiling service

Created
11 February 2004
Delivered
25 February 2004
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 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
1 May 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
10 July 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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