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PEEL STREET DEVELOPMENTS LIMITED

Company number 06335732

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0633 5732 0006

Satisfy charge 0633 5732 0006 on the Companies House WebFiling service

Created
18 December 2017
Delivered
19 December 2017
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

All estates or interests in any freehold or leasehold…

Charge code 0633 5732 0005

Satisfy charge 0633 5732 0005 on the Companies House WebFiling service

Created
18 December 2017
Delivered
18 December 2017
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

York house, thornfield business park, standard way…

Mortgage

Created
23 January 2009
Delivered
28 January 2009
Status
Satisfied on 7 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a york house, thornfield business park standard…

Deed of admission to an omnibus letter of set-off

Created
17 October 2008
Delivered
22 October 2008
Status
Satisfied on 7 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement dated 23 august 2007

Created
23 August 2007
Delivered
7 September 2007
Status
Satisfied on 7 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
23 August 2007
Delivered
7 September 2007
Status
Satisfied on 7 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…