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TAXSPECIALEFX (PETERLEE) LLP

Company number OC305181

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code OC30 5181 0009

Created
30 July 2018
Delivered
30 July 2018
Status
Satisfied on 23 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as 30…

Charge code OC30 5181 0008

Created
27 April 2018
Delivered
30 April 2018
Status
Satisfied on 23 September 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code OC30 5181 0007

Created
14 May 2013
Delivered
17 May 2013
Status
Satisfied on 10 November 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

L/H property at plot a and b whitehouse office park traynor…

Debenture deed

Created
5 April 2013
Delivered
9 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
6 February 2013
Delivered
15 February 2013
Status
Satisfied on 4 June 2013

Persons entitled

  • Salvatore Peter Antonio Marino and Gabriella Marino

Short particulars

L/H land situate at and being the land k/a plots 2A and 2B…

Lease deposit account charge

Created
19 April 2007
Delivered
3 May 2007
Status
Satisfied on 4 June 2013

Persons entitled

  • Chancery Nominee Services No. 1 Limited and Chancery Nominee Services No. 2 Limited (Trustees)

Short particulars

All monies standing to the credit of the account numbered…

Account charge

Created
19 April 2007
Delivered
3 May 2007
Status
Satisfied on 4 June 2013

Persons entitled

  • Chancery Nominee Services No. 1 Limited and Chancery Nominee Services No. 2 Limited (Trustees)

Short particulars

All monies standing to the credit of the account numbered…

Debenture

Created
24 May 2004
Delivered
26 May 2004
Status
Satisfied on 4 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

First floating charge all undertaking property rights and…

Cash collateral account security

Created
24 May 2004
Delivered
26 May 2004
Status
Satisfied on 4 June 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

The accounts (lease rental deposit account 1 and lease…