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LR DEVELOPMENTS LIMITED

Company number 01066139

Filter charges

Filter charges
22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 July 2002
Delivered
25 July 2002
Status
Outstanding

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

Created
3 August 1999
Delivered
5 August 1999
Status
Satisfied on 4 July 2002

Persons entitled

  • Dunbar Bank PLC

Short particulars

The company to hold on trust and return the monies if (a)…

Third party debenture created by the company (formerly known as tbi developments limited)

Created
21 June 1999
Delivered
28 June 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Tbi PLC(The "Noteholder")

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
21 June 1999
Delivered
25 June 1999
Status
Satisfied on 18 July 2002

Persons entitled

  • Morgan Stanley Mortgage Capital Inc.

Short particulars

The property known as orchardgate shopping centre otley…

Legal mortgage

Created
6 March 1998
Delivered
17 March 1998
Status
Satisfied on 14 September 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Orchard gate shopping centre otley west yorkshire. With the…

Legal mortgage

Created
6 March 1998
Delivered
13 March 1998
Status
Satisfied on 16 April 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Kingston house estate portsmouth road thames ditton surrey…

Legal mortgage

Created
4 December 1997
Delivered
19 December 1997
Status
Satisfied on 16 April 1999

Persons entitled

  • Midland Bank PLC

Short particulars

Land situate to the east of rother street to the north of…

Legal charge

Created
10 August 1994
Delivered
25 August 1994
Status
Satisfied on 13 April 1999

Persons entitled

  • Softpuddle Limited

Short particulars

All that land and buildings k/a alexander place lower park…

Legal charge

Created
28 March 1994
Delivered
8 April 1994
Status
Satisfied on 13 April 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 282 chase road l/b of enfield southgate…

Floating charge,

Created
28 March 1994
Delivered
31 March 1994
Status
Satisfied on 29 July 1997

Persons entitled

  • Barclays Bank PLC,

Short particulars

Floating charge over all moveable plant machinery…

Legal charge,

Created
28 March 1994
Delivered
31 March 1994
Status
Satisfied on 29 July 1997

Persons entitled

  • Barclays Bank PLC,

Short particulars

Freehold property known as or being land at rear of 28…

Legal charge,

Created
28 March 1994
Delivered
31 March 1994
Status
Satisfied on 13 April 1999

Persons entitled

  • Barclays Bank PLC.

Short particulars

All that freehold property known as or being gaumont cinema…

Legal charge.

Created
28 March 1994
Delivered
31 March 1994
Status
Satisfied on 16 April 1999

Persons entitled

  • Barclays Bank PLC,

Short particulars

Freehold property known as or being land on the north west…

Supplemental debenture

Created
4 February 1994
Delivered
22 February 1994
Status
Satisfied on 29 July 1997

Persons entitled

  • Midland Bank Plcas Agent and Security Trustee for Itself and Anz as Defined

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 March 1993
Delivered
29 March 1993
Status
Satisfied on 29 July 1997

Persons entitled

  • Midland Bank Plcas Agent and Security Trustee for Itself and Anz

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee and debenture

Created
25 March 1992
Delivered
14 April 1992
Status
Satisfied on 16 April 1999

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

Floating charge over all its undertakingand all its…

Guarantee and debenture

Created
19 March 1992
Delivered
6 April 1992
Status
Satisfied on 29 July 1997

Persons entitled

  • Midland Bank PLC

Short particulars

See form 395 ref M161. Undertaking and all property and…

Legal charge

Created
6 April 1987
Delivered
13 April 1987
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Land on the south side of kingsway north finchley f/hold…

Legal charge

Created
29 July 1986
Delivered
1 August 1986
Status
Satisfied

Persons entitled

  • Forward Trust Limited

Short particulars

F/Hold land & buildings on the eastside of molison avenue…

Legal charge

Created
27 June 1986
Delivered
23 September 1986
Status
Satisfied

Persons entitled

  • Forward Trust Limited

Short particulars

Land at colonial way, watford, herts. Title no. Hd 209926.

Legal charge

Created
15 December 1983
Delivered
20 December 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Nw side of telford rd enfield tn mx 312677.

Mortgage

Created
5 March 1980
Delivered
13 March 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H no 26 & land at the rear of 24,28 & 30 watford rd…