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B S ESTATES LIMITED

Company number 01696540

Filter charges

Filter charges
17 charges registered
6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0169 6540 0018

Satisfy charge 0169 6540 0018 on the Companies House WebFiling service

Created
27 April 2017
Delivered
2 May 2017
Status
Outstanding

Persons entitled

  • Susan Elizabeth Osborne

Brief description

The property known as or being st joseph's church. Brecon…

Charge code 0169 6540 0017

Created
11 April 2017
Delivered
25 April 2017
Status
Satisfied on 25 November 2020

Persons entitled

  • Ralph Martin Lewis
  • James Francis Rieu Anderson
  • Jacqueline Ruth Lewis
  • Anna Davina Lewis

Brief description

Land at brecon road crickhowell powys…

Charge code 0169 6540 0016

Satisfy charge 0169 6540 0016 on the Companies House WebFiling service

Created
9 May 2014
Delivered
15 May 2014
Status
Outstanding

Persons entitled

  • Susan Elizabeth Osborne

Brief description

Land at and to the rear of pen y dre 8 brecon road…

Rent deposit deed

Created
7 January 2013
Delivered
22 January 2013
Status
Satisfied on 6 September 2019

Persons entitled

  • Galmoy Investments Limited

Short particulars

The sum of £9,375 in relation to a lease of unit 4 block 1…

Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004 on the Companies House WebFiling service

Created
29 September 2005
Delivered
7 October 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
3 November 2004
Delivered
18 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2004
Delivered
16 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
3 November 2004
Delivered
16 November 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a buildings on the west side of brookend…

Guarantee & debenture

Created
28 June 2002
Delivered
8 July 2002
Status
Satisfied on 24 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
23 June 2000
Delivered
13 July 2000
Status
Satisfied on 24 September 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal mortgage

Created
16 June 1995
Delivered
22 June 1995
Status
Satisfied on 26 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 194-198 (even) barr street, hockley…

Legal mortgage

Created
16 June 1995
Delivered
22 June 1995
Status
Satisfied on 26 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a grosvenor mill grosvenor street ashton…

Legal mortgage

Created
16 June 1995
Delivered
22 June 1995
Status
Satisfied on 26 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land at mooreland industrial estate…

Legal mortgage

Created
16 June 1995
Delivered
22 June 1995
Status
Satisfied on 26 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land on the west side redbrook lane…

Legal charge

Created
7 November 1988
Delivered
16 November 1988
Status
Satisfied on 26 November 2003

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

F/Hold land burnhill farm, alton, somerset. Majority of…

Legal mortgage was registered pursuant to an order of court dated 13/3/87

Created
26 November 1986
Delivered
13 March 1984
Status
Satisfied on 26 November 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the north western side of eastgate road, eastville…

Legal charge

Created
5 January 1984
Delivered
10 January 1984
Status
Satisfied on 11 June 1990

Persons entitled

  • Tesco Stores Limited

Short particulars

F/H - property at the former gas works site at eastville…