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LTH CASH & CARRY LIMITED

Company number 04246222

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0424 6222 0012

Satisfy charge 0424 6222 0012 on the Companies House WebFiling service

Created
28 May 2021
Delivered
9 June 2021
Status
Outstanding

Persons entitled

  • Reward Capital Limited

Brief description

The leasehold property known as unit 1, storey court…

Charge code 0424 6222 0011

Satisfy charge 0424 6222 0011 on the Companies House WebFiling service

Created
28 May 2021
Delivered
9 June 2021
Status
Outstanding

Persons entitled

  • Reward Capital Limited

Brief description

Contains fixed charge…

Charge code 0424 6222 0010

Satisfy charge 0424 6222 0010 on the Companies House WebFiling service

Created
18 May 2015
Delivered
19 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as unit…

Charge code 0424 6222 0008

Satisfy charge 0424 6222 0008 on the Companies House WebFiling service

Created
18 May 2015
Delivered
18 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0424 6222 0009

Satisfy charge 0424 6222 0009 on the Companies House WebFiling service

Created
13 May 2015
Delivered
18 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0424 6222 0007

Created
12 June 2013
Delivered
22 June 2013
Status
Satisfied on 31 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

L/H property k/a unit 1 (but noted at the land registry as…

Omnibus guarantee and set-off agreement

Created
6 November 2012
Delivered
9 November 2012
Status
Satisfied on 31 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
6 November 2012
Delivered
8 November 2012
Status
Satisfied on 31 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
7 May 2010
Delivered
12 May 2010
Status
Satisfied on 22 June 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property k/a unit 2 storey court, blaydon, tyne and wear…

Debenture

Created
20 April 2010
Delivered
21 April 2010
Status
Satisfied on 22 June 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
28 September 2004
Delivered
7 October 2004
Status
Satisfied on 22 June 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 2 storey court transbritannia enterprise park blaydon…

Debenture

Created
17 September 2004
Delivered
18 September 2004
Status
Satisfied on 18 July 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…