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101 (ST HELENS) LTD

Company number 07135818

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0713 5818 0003

Satisfy charge 0713 5818 0003 on the Companies House WebFiling service

Created
13 September 2013
Delivered
26 September 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee for Each Group Member)

Brief description

L/H part ground, first and second floors being part of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 May 2011
Delivered
9 June 2011
Status
Outstanding

Persons entitled

  • Ing Britannica St. Helens LLP

Short particulars

The company's interest in the initial deposit amount of…

Debenture

Created
19 April 2011
Delivered
23 April 2011
Status
Satisfied on 19 February 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…