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LR (CARDIFF) LIMITED

Company number 01235394

Filter charges

Filter charges
136 charges registered
0 outstanding, 136 satisfied, 0 part satisfied

Deed of charge

Created
28 July 2006
Delivered
8 August 2006
Status
Satisfied on 23 June 2014

Persons entitled

  • The Bank of New York (The Borrower Security Trustee) as Agent and Trustee for Itself and Eachof the Borrower Secured Creditors

Short particulars

Conway house, st mellons business park, cardiff l/h…

Debenture

Created
16 July 2002
Delivered
25 July 2002
Status
Satisfied on 14 September 2006

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party debenture created by the company (formerly known as tbi (cardiff) 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 southfields business park basildon…

Legal mortgage

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

Persons entitled

  • Midland Bank PLC

Short particulars

The l/h property k/a conway house st mellons business park…

Mortgage

Created
6 January 1994
Delivered
14 January 1994
Status
Satisfied on 3 June 1997

Persons entitled

  • Julian Hodge Bank Limited

Short particulars

F/H property k/a 11 the parade, neath, west glamorgan and…

Mortgage

Created
15 November 1993
Delivered
17 November 1993
Status
Satisfied on 23 November 1998

Persons entitled

  • Julian Hodge Bank Limited

Short particulars

F/H property k/a 27 and 29 high street and 34A orchard…

Floating charge

Created
10 August 1993
Delivered
18 August 1993
Status
Satisfied on 23 November 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Legal charge

Created
10 August 1993
Delivered
18 August 1993
Status
Satisfied on 26 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Phoenix park caerphilly road cardiff south glamorgan.

Legal charge

Created
15 July 1992
Delivered
17 July 1992
Status
Satisfied on 16 April 1999

Persons entitled

  • The Welsh Development Agency

Short particulars

Land and buildings to be erected thereon at st mellons…

Legal charge

Created
29 May 1992
Delivered
5 June 1992
Status
Satisfied on 23 November 1998

Persons entitled

  • Bank of Wales PLC

Short particulars

The k/h proprty k/a building 5 st mellons business park…

Legal mortgage

Created
7 August 1991
Delivered
13 August 1991
Status
Satisfied on 23 November 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a: 8 duke street cardiff t/no. Wa 362409…

Sub-mortgage

Created
26 July 1991
Delivered
6 August 1991
Status
Satisfied on 11 March 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

The principal sum £17,000 as defined by the principal…

Mortgage

Created
1 July 1991
Delivered
5 July 1991
Status
Satisfied on 23 November 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Bedwas business park bedwas t/n wa 419192 goodwill of the…

Mortgage

Created
1 July 1991
Delivered
5 July 1991
Status
Satisfied on 23 November 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Bedwas business park bedwas t/n wa 383278 goodwill of the…

Mortgage

Created
21 March 1991
Delivered
29 March 1991
Status
Satisfied on 13 October 1992

Persons entitled

  • Bank of Wales PLC

Short particulars

F/Hold land at brecon rd,abergavenny, gwent.t/no.wa 569752…

Single debenture

Created
11 February 1991
Delivered
13 February 1991
Status
Satisfied on 23 November 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 December 1990
Delivered
7 January 1991
Status
Satisfied on 26 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 1-4 taffs mead road treforrest industrial estate…

Mortgage

Created
6 November 1990
Delivered
9 November 1990
Status
Satisfied on 13 October 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/Hold property k/a: unit 4, st.mellons business park…

Mortgage

Created
2 October 1990
Delivered
9 October 1990
Status
Satisfied on 23 November 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land on the north east side of park place, cardiff abutting…

Mortgage

Created
27 September 1990
Delivered
1 October 1990
Status
Satisfied on 13 October 1992

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/Hold property being unit 4 st.mellons business park…

Charge

Created
13 September 1990
Delivered
13 September 1990
Status
Satisfied on 23 November 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land situate at st mellons business park st mellons…

Legal charge

Created
28 June 1990
Delivered
10 July 1990
Status
Satisfied on 11 May 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Mallets farm london road billericay essex.

Debenture

Created
11 June 1990
Delivered
16 June 1990
Status
Satisfied on 23 November 1998

Persons entitled

  • Bnp Mortgages Limited

Short particulars

By way of floating charge. Undertaking and all property and…

Legal charge

Created
11 June 1990
Delivered
16 June 1990
Status
Satisfied on 23 November 1998

Persons entitled

  • Bnp Mortgages Limited

Short particulars

F/H property k/a: 10 duke street cardiff t/no. Wa 428370.