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TATTERSHALL PARK LIMITED

Company number FC016557

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Filter charges

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
23 July 2007
Delivered
2 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 July 2007
Delivered
2 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
23 July 2007
Delivered
31 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land on the east side of sleaford road tattershall t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2005
Delivered
21 December 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 December 2005
Delivered
13 December 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a tattershall park country club t/no…

Legal charge of licensed premises

Created
30 September 2005
Delivered
1 October 2005
Status
Satisfied on 11 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land lying to the south, land lying to the south east of…

Confirmatory charge supplemental to a legal mortgage dated 12TH march 1992 made between the company and national westminster bank PLC

Created
25 August 1995
Delivered
15 September 1995
Status
Satisfied on 11 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land on the east side of sleaford road tattershall…

Confirmatory charge supplemental to a legal mortgage dated 12TH march 1992 made between the company and national westminster bank PLC

Created
25 August 1995
Delivered
15 September 1995
Status
Satisfied on 11 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land on the south side of sleaford road tattershall…