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LTS2021 LIMITED

Company number 01240753

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0124 0753 0021

Satisfy charge 0124 0753 0021 on the Companies House WebFiling service

Created
30 December 2015
Delivered
4 January 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
24 February 2012
Delivered
12 March 2012
Status
Satisfied on 5 September 2016

Persons entitled

  • Maurice Helfgott

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
24 February 2012
Delivered
12 March 2012
Status
Satisfied on 5 September 2016

Persons entitled

  • Amery Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 October 2011
Delivered
14 October 2011
Status
Satisfied on 5 September 2016

Persons entitled

  • London & Capital Satellites Spc Global Managed (2) £ Fund

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 June 2005
Delivered
21 June 2005
Status
Satisfied on 5 September 2016

Persons entitled

  • Michael Bennett

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 June 2005
Delivered
21 June 2005
Status
Satisfied on 5 September 2016

Persons entitled

  • Maurice Bennett

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
11 June 1990
Delivered
26 June 1990
Status
Satisfied on 24 February 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

86 marylebone high st, london W.1.. floating charge over…

Mortgage

Created
6 October 1989
Delivered
12 October 1989
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

19, chiltern street, london W1 together with all movable…

Mortgage

Created
6 October 1989
Delivered
12 October 1989
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

23, chiltern street, london W1 together with all movable…

Mortgage

Created
6 October 1989
Delivered
12 October 1989
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

80/81, high street, winchester together with all moveable…

Mortgage

Created
6 October 1989
Delivered
12 October 1989
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

25 chiltern street, london W1 together with all movable…

Mortgage

Created
6 October 1989
Delivered
12 October 1989
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

21, chiltern street, london W1 together with all movable…

Legal charge

Created
30 September 1988
Delivered
20 October 1988
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold property k/a 14 short wyre street colchester essex.…

Mortgage debenture

Created
1 June 1988
Delivered
15 June 1988
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 23 chiltern st london W1 and proceeds of sale thereof…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 21 chiltern st london and proceeds of sale thereof…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H ground floor of 3 newmarket row grand parade bath and…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 13 chapel place tunbridge wells kent. And proceeds of…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 24 February 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 6 and 7 and part unit 5 on exchange floor of royal…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 3 north western arcade birmingham and proceeds of sale…

Legal mortgage

Created
23 November 1984
Delivered
29 November 1984
Status
Satisfied on 14 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 25 chiltern st london W1 and proceeds of sale thereof…