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LONG TERM REVERSIONS NO 1 LIMITED

Company number 04436592

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8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0443 6592 0008

Satisfy charge 0443 6592 0008 on the Companies House WebFiling service

Created
24 November 2023
Delivered
24 November 2023
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

N/A…

Charge code 0443 6592 0007

Satisfy charge 0443 6592 0007 on the Companies House WebFiling service

Created
3 April 2023
Delivered
3 April 2023
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

N/A…

Charge code 0443 6592 0006

Satisfy charge 0443 6592 0006 on the Companies House WebFiling service

Created
29 April 2022
Delivered
4 May 2022
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

N/A…

Charge code 0443 6592 0005

Satisfy charge 0443 6592 0005 on the Companies House WebFiling service

Created
26 November 2020
Delivered
30 November 2020
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

N/A…

Charge code 0443 6592 0004

Satisfy charge 0443 6592 0004 on the Companies House WebFiling service

Created
22 November 2019
Delivered
25 November 2019
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

N/A…

Assignment and charge of contracts

Created
14 April 2011
Delivered
3 May 2011
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Assignment by way of security all rights title and interest…

Composite guarantee and debenture

Created
20 April 2010
Delivered
22 April 2010
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
6 October 2005
Delivered
19 October 2005
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee" as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…