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BOLLINWATER ESTATES LLP

Company number OC324472

Filter charges

Filter charges
23 charges registered
0 outstanding, 23 satisfied, 0 part satisfied

Charge code OC32 4472 0023

Created
9 December 2015
Delivered
14 December 2015
Status
Satisfied on 11 July 2018

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Mezzanine debenture

Created
19 February 2013
Delivered
21 February 2013
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

F/H land to the north east of old park road wednesbury t/n…

Debenture

Created
19 February 2013
Delivered
21 February 2013
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

F/H land to the north east of old park road wednesbury t/n…

Mezzanine debenture

Created
9 December 2010
Delivered
16 December 2010
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 December 2010
Delivered
16 December 2010
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Mezzanine debenture

Created
23 December 2009
Delivered
5 January 2010
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

F/H land on the north west side of wharfedale road…

Debenture

Created
23 December 2009
Delivered
5 January 2010
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee for the Finance Parties

Short particulars

F/H land on the north west side of wharfedale road…

Debenture

Created
17 June 2009
Delivered
18 June 2009
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mezzanine debenture

Created
17 June 2009
Delivered
18 June 2009
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 November 2008
Delivered
20 November 2008
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a and forming land and buildings at macklin…

Mezzanine debenture

Created
18 November 2008
Delivered
20 November 2008
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a and forming land and buildings at macklin…

Messanine debenture

Created
22 July 2008
Delivered
7 August 2008
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a and forming land and buildings at…

Debenture

Created
22 July 2008
Delivered
7 August 2008
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a forming land and buildings at lillyhall…

Debenture

Created
30 January 2008
Delivered
9 February 2008
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H forming land and buildings on the east side of campbell…

Mezzanine debenture

Created
30 January 2008
Delivered
9 February 2008
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H forming land and buildings on the east side of campbell…

Debenture

Created
28 January 2008
Delivered
9 February 2008
Status
Satisfied on 21 August 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a and forming unit 1C airedale park, royd…

Mezzanine debenture

Created
28 January 2008
Delivered
9 February 2008
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a and forming unit 1C airedale park, royd…

Debenture

Created
31 October 2007
Delivered
6 November 2007
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Units a & b seaham grange industrial est. Fixed and…

Mezzanine debenture

Created
31 October 2007
Delivered
6 November 2007
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H units a & b seaham grange industrial. Fixed and…

Senior debenture

Created
2 April 2007
Delivered
19 April 2007
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Land and buildings on the south west side of brook street…

Mezzanine debenture

Created
2 April 2007
Delivered
19 April 2007
Status
Satisfied on 15 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

30 brook street birkenhead t/no ms 198553 for details of…

Mezzanine debenture

Created
21 February 2007
Delivered
9 March 2007
Status
Satisfied on 20 March 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Land bounded by victoria street welbeck street whittington…

Debenture

Created
21 February 2007
Delivered
9 March 2007
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Land bounded by victoria street welbeck street whittington…