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TERRAMEK LIMITED

Company number 04166304

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43 charges registered
12 outstanding, 31 satisfied, 0 part satisfied

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

Created
9 November 2005
Delivered
25 November 2005
Status
Satisfied on 24 May 2018

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 15 january 2004

Created
30 March 2005
Delivered
1 April 2005
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
18 February 2005
Delivered
22 February 2005
Status
Satisfied on 15 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/Hold being browns restaurant,17 carlisle road,eastbourne…

Mortgage

Created
30 July 2004
Delivered
3 August 2004
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property k/a 156 battersea park road london SW11 t/n…

Mortgage deed

Created
14 June 2004
Delivered
16 June 2004
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

263 putney bridge road london t/no SGL193652. Together with…

Mortgage deed

Created
26 March 2004
Delivered
31 March 2004
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Royal albert 43 st stephens terrace london SW11 2EG t/n…

Omnibus guarantee and set-off agreement

Created
15 January 2004
Delivered
4 February 2004
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Sums standing to the credit of any present and future…

Mortgage

Created
15 January 2004
Delivered
27 January 2004
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property 1 battersea rise london t/n LN84327. Together…

Mortgage

Created
26 November 2003
Delivered
29 November 2003
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The property known as or being 1 and 3 rendezvous street…

Mortgage deed

Created
22 October 2003
Delivered
23 October 2003
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being 91 battersea rise london SW11 t/n…

Legal mortgage

Created
22 October 2003
Delivered
23 October 2003
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being 12A northcote road london SW11…

Mortgage

Created
1 July 2003
Delivered
9 July 2003
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 274 wandsworth road…

Mortgage deed

Created
24 March 2003
Delivered
26 March 2003
Status
Satisfied on 24 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 27 battersea rise london SW11 t/no…

Mortgage deed

Created
16 September 2002
Delivered
25 September 2002
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 348 old brompton road london SW5 t/n…

Mortgage deed

Created
16 September 2002
Delivered
25 September 2002
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 350 old brompton road london SW5 t/n…

Debenture deed

Created
16 September 2002
Delivered
20 September 2002
Status
Satisfied on 5 December 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 July 2001
Delivered
17 August 2001
Status
Satisfied on 6 March 2003

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All that freehold property known as 350 brompton road SW5…

Legal charge

Created
28 July 2001
Delivered
17 August 2001
Status
Satisfied on 6 March 2003

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The property known as first floor mezzanine and second…