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TRANOR DEVELOPMENTS LIMITED

Company number 06172942

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0617 2942 0008

Satisfy charge 0617 2942 0008 on the Companies House WebFiling service

Created
1 July 2015
Delivered
4 July 2015
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

L/H unit 2 sopwith close preston farm industrial estate…

Charge code 0617 2942 0007

Satisfy charge 0617 2942 0007 on the Companies House WebFiling service

Created
1 July 2015
Delivered
4 July 2015
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Mortgage

Created
9 September 2011
Delivered
14 September 2011
Status
Satisfied on 4 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H unit 2 sopwith close preston farm industrial estate…

Assignment of rental income and charge over account balances

Created
26 July 2011
Delivered
27 July 2011
Status
Satisfied on 4 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed floating charge account balances or…

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

Created
19 July 2011
Delivered
21 July 2011
Status
Satisfied on 4 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 4 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land without planning permission atsopwith close…

Debenture

Created
22 January 2008
Delivered
26 January 2008
Status
Satisfied on 4 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
4 October 2007
Delivered
25 October 2007
Status
Satisfied on 4 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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