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MULTISTATES LIMITED

Company number 01966565

Filter charges

Filter charges
82 charges registered
2 outstanding, 80 satisfied, 0 part satisfied

Charge code 0196 6565 0082

Satisfy charge 0196 6565 0082 on the Companies House WebFiling service

Created
4 November 2022
Delivered
8 November 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

The land charged by the chargor included the land and…

Charge code 0196 6565 0081

Satisfy charge 0196 6565 0081 on the Companies House WebFiling service

Created
21 July 2017
Delivered
25 July 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The chargor charged by way of legal mortgage, among others…

Charge code 0196 6565 0080

Created
22 April 2015
Delivered
24 April 2015
Status
Satisfied on 11 October 2023

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent

Brief description

Land at 43,45 and 47 high street stourbridge title number…

Charge code 0196 6565 0079

Created
21 June 2013
Delivered
25 June 2013
Status
Satisfied on 21 June 2022

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
1 November 2011
Delivered
11 November 2011
Status
Satisfied on 23 October 2023

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

240-246 (even) streatham high road & charles court 1-10…

Legal charge

Created
12 February 2010
Delivered
3 March 2010
Status
Satisfied on 6 October 2022

Persons entitled

  • Nationwide Building Society

Short particulars

The f/h land and premises known as 43, 45 and 47 high…

Legal mortgage

Created
8 September 2009
Delivered
22 September 2009
Status
Satisfied on 10 November 2011

Persons entitled

  • Barclays Capital Mortgage Servicing Limited (Security Agent)

Short particulars

Units 1 1A and 2 avon house market place cannock…

Supplemental debenture

Created
2 July 2009
Delivered
9 July 2009
Status
Satisfied on 23 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Hargor - grandprop LTD additional property - 133 field end…

Legal mortgage

Created
31 October 2006
Delivered
3 November 2006
Status
Satisfied on 22 August 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

F/H 50 and 52 bath street ilkeston t/no dy 137742 and dy…

Subordination agreement

Created
28 June 2006
Delivered
19 July 2006
Status
Satisfied on 25 May 2013

Persons entitled

  • Bear, Stearns International Limited (The Security Trustee)

Short particulars

If the company receives a payment or distribution in…

Mortgage deed

Created
24 January 2005
Delivered
27 January 2005
Status
Satisfied on 22 August 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 1-69 albany court, hastings t/no…

Legal charge

Created
21 November 2003
Delivered
3 December 2003
Status
Satisfied on 20 January 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a furnival mansions wells street london.

Mortgage deed

Created
3 October 2003
Delivered
16 October 2003
Status
Satisfied on 22 August 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being 13/13B & part 13C station road…

Mortgage deed

Created
3 October 2003
Delivered
11 October 2003
Status
Satisfied on 22 August 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 80-82, 76C and 78A high…

Mortgage deed

Created
3 October 2003
Delivered
11 October 2003
Status
Satisfied on 22 August 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 16 - 3A & 6/9 robertson…

Mortgage deed

Created
3 October 2003
Delivered
11 October 2003
Status
Satisfied on 22 August 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 43/47 high street, mold…

An omnibus guarantee and set-off agreement

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 22 August 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 June 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
30 March 2003
Delivered
11 April 2003
Status
Satisfied on 23 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

9 & 10 york place brigton sussex t/n SX49006, 5, 7 & 9 dean…

Legal mortgage

Created
12 March 2003
Delivered
19 March 2003
Status
Satisfied on 22 August 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

14 to 24 (even) baldwin street and 5 marsh street, bristol…

Composite guarantee and legal mortgage

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 23 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

240-246 (even) streatham high road london SW16 SGL67161 and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 30 November 2000

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

Created
13 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…