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LOTUS GROUP LTD

Company number 01719966

Filter charges

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0171 9966 0013

Satisfy charge 0171 9966 0013 on the Companies House WebFiling service

Created
30 October 2018
Delivered
5 November 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
28 September 2006
Delivered
4 October 2006
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
21 April 2006
Delivered
25 April 2006
Status
Satisfied on 20 November 2009

Persons entitled

  • Credit Suisse (UK) Limited

Short particulars

The credit balances the securities the metals and any other…

Legal charge

Created
21 December 2000
Delivered
22 December 2000
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property k/a 252 high street croydon CR0 1NF.

Legal charge

Created
27 October 1995
Delivered
2 November 1995
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

37 and 39 queen elizabeth street and 21,22 and 23 curlew…

Legal charge

Created
7 June 1995
Delivered
13 June 1995
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on west side of britannia…

Legal charge

Created
24 May 1994
Delivered
8 June 1994
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

1 britannia rd,sale,gt.manchester; gm 530513.

Legal charge

Created
7 January 1992
Delivered
13 January 1992
Status
Satisfied on 1 February 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

89 london rd,croydon,london borough of croydon; t/no p…

Legal charge

Created
17 October 1991
Delivered
25 October 1991
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

89D london rd,croydon,london; T119448.

Legal charge

Created
17 October 1989
Delivered
6 November 1989
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit no.1,basement and ground floor,st saviours…

Debenture

Created
8 December 1988
Delivered
23 December 1988
Status
Satisfied on 24 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…