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LTS (99) LIMITED

Company number 01271078

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 March 2010
Delivered
26 June 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings lying to the west of…

Legal charge

Created
29 September 2000
Delivered
5 October 2000
Status
Satisfied on 16 March 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a unit 2 silverthorne lane cradley heath…

Debenture

Created
7 August 1996
Delivered
13 August 1996
Status
Satisfied on 11 March 2010

Persons entitled

  • 3I PLC

Short particulars

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

Mortgage

Created
7 August 1996
Delivered
13 August 1996
Status
Satisfied on 11 March 2010

Persons entitled

  • 3I Group PLC

Short particulars

F/H land and buildings lying to the west of silverthorn…

Debenture

Created
7 August 1996
Delivered
12 August 1996
Status
Satisfied on 11 March 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal mortgage

Created
24 April 1989
Delivered
3 May 1989
Status
Satisfied on 9 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land buildings lying to the west of silverthorne lane…

Mortgage debenture

Created
11 May 1982
Delivered
18 May 1982
Status
Satisfied on 9 May 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…

Charge

Created
5 October 1981
Delivered
7 October 1981
Status
Satisfied

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

Fixed charge on book debts.

Debenture

Created
19 November 1980
Delivered
5 December 1980
Status
Satisfied

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Legal charge

Created
19 November 1980
Delivered
5 December 1980
Status
Satisfied

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

L/Hold units 2 & 3 earlsway teesside inddustrial estate…