Advanced company searchLink opens in new window

TTR PT LIMITED

Company number 05815801

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0581 5801 0009

Satisfy charge 0581 5801 0009 on the Companies House WebFiling service

Created
24 August 2021
Delivered
26 August 2021
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Shawbrook Bank Limited

Brief description

None as at the date of the instrument…

Charge code 0581 5801 0008

Satisfy charge 0581 5801 0008 on the Companies House WebFiling service

Created
4 September 2019
Delivered
6 September 2019
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Shawbrook Bank Limited

Brief description

The company charges by way of first legal mortgage all its…

Charge code 0581 5801 0007

Satisfy charge 0581 5801 0007 on the Companies House WebFiling service

Created
23 July 2018
Delivered
8 August 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0581 5801 0006

Created
21 February 2018
Delivered
9 March 2018
Status
Satisfied on 16 May 2019

Persons entitled

  • Philip Blackwell, as Security Trustee

Brief description

Contains fixed charge…

Charge code 0581 5801 0005

Created
23 January 2018
Delivered
2 February 2018
Status
Satisfied on 16 May 2019

Persons entitled

  • Philip Blackwell, as Security Trustee

Brief description

Contains fixed charge…

Charge code 0581 5801 0004

Created
21 December 2017
Delivered
5 January 2018
Status
Satisfied on 20 June 2019

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0581 5801 0003

Created
18 August 2017
Delivered
25 August 2017
Status
Satisfied on 20 September 2018

Persons entitled

  • Metro Bank PLC

Brief description

1. the chargor with full title guarantee charges to the…

Charge code 0581 5801 0002

Created
4 October 2013
Delivered
12 October 2013
Status
Satisfied on 1 July 2017

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Deposit agreement to secure own liabilities

Created
2 November 2011
Delivered
10 November 2011
Status
Satisfied on 25 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…