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BONDS MILL ESTATE LIMITED

Company number 01923555

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0192 3555 0011

Satisfy charge 0192 3555 0011 on the Companies House WebFiling service

Created
31 March 2021
Delivered
9 April 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0192 3555 0010

Satisfy charge 0192 3555 0010 on the Companies House WebFiling service

Created
20 December 2013
Delivered
31 December 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0192 3555 0009

Satisfy charge 0192 3555 0009 on the Companies House WebFiling service

Created
20 December 2013
Delivered
31 December 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank Pc as Security Agent

Brief description

Land and buildings on the south west side of bristol road…

Deed of admission to an omnibus guarantee and set-off agreement dated 28TH january 2009 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 28TH january 2009 and on the Companies House WebFiling service

Created
28 April 2009
Delivered
29 April 2009
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
28 January 2009
Delivered
11 February 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 March 2001
Delivered
5 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a bonds mill estate stonehouse stroud…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 August 1998
Delivered
29 August 1998
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land on the south west side of bristol road gloucestershire…

Mortgage

Created
4 September 1997
Delivered
5 September 1997
Status
Satisfied on 8 April 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property known as the moult south sands salcombe devon…

Legal mortgage

Created
11 April 1994
Delivered
20 April 1994
Status
Satisfied on 8 April 2000

Persons entitled

  • Grundy Group Limited

Short particulars

All that piece or parcel of land situate at bonds mill…

Single debenture

Created
27 April 1990
Delivered
2 May 1990
Status
Satisfied on 1 May 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

A credit agreement

Created
15 February 1990
Delivered
23 February 1990
Status
Satisfied on 8 April 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…