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INDEPENDENT TRUSTEE SERVICES LIMITED

Company number 02567540

Filter charges

Filter charges
23 charges registered
4 outstanding, 19 satisfied, 0 part satisfied

Charge code 0256 7540 0023

Satisfy charge 0256 7540 0023 on the Companies House WebFiling service

Created
2 February 2023
Delivered
8 February 2023
Status
Outstanding

Persons entitled

  • Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0256 7540 0022

Satisfy charge 0256 7540 0022 on the Companies House WebFiling service

Created
2 February 2023
Delivered
8 February 2023
Status
Outstanding

Persons entitled

  • Ldc (Managers) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0256 7540 0021

Satisfy charge 0256 7540 0021 on the Companies House WebFiling service

Created
2 February 2023
Delivered
7 February 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 7540 0020

Satisfy charge 0256 7540 0020 on the Companies House WebFiling service

Created
2 February 2023
Delivered
7 February 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 7540 0019

Created
10 June 2019
Delivered
18 June 2019
Status
Satisfied on 9 February 2023

Persons entitled

  • Jlt Benefit Solutions Limited

Brief description

Fixed charges over all land and intellectual property owned…

Legal mortgage

Created
18 October 2005
Delivered
19 October 2005
Status
Satisfied on 31 May 2022

Persons entitled

  • Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Enterprise house, fentham road, hampton in arden, solihull…

Third party legal charge

Created
29 December 2003
Delivered
8 January 2004
Status
Satisfied on 3 May 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property known as 35 the village charlton london. By…

Legal charge

Created
10 January 2003
Delivered
16 January 2003
Status
Satisfied on 21 July 2022

Persons entitled

  • Bank of Butterfield (UK) Limited

Short particulars

All that f/h land and premises k/a units 1 and 2 enterprise…

Legal mortgage

Created
19 November 2002
Delivered
27 November 2002
Status
Satisfied on 31 May 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property k/a unit 9 lower oakham way oakham…

Third party legal charge

Created
18 July 2002
Delivered
23 July 2002
Status
Satisfied on 5 May 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property k/a 6 ripon road harrogate. By way of fixed…

Third party legal charge

Created
18 July 2002
Delivered
23 July 2002
Status
Satisfied on 18 May 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property at 4 belgrave crescent scarborough. By way of…

Legal charge

Created
17 August 2001
Delivered
25 August 2001
Status
Satisfied on 21 July 2022

Persons entitled

  • First National Bank PLC

Short particulars

Unit 2 enterprise hopuse hampton-in-arden west midlands…

Mortgage deed

Created
9 March 2000
Delivered
23 January 2003
Status
Satisfied on 5 February 2005

Persons entitled

  • Woolwich PLC

Short particulars

35 winchester street basingstoke hampshire t/n HP566481 the…

Mortgage

Created
18 June 1999
Delivered
30 June 1999
Status
Satisfied on 20 May 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land on the west side of shield drive worsley greater…

Third party legal charge

Created
24 May 1999
Delivered
29 May 1999
Status
Satisfied on 18 May 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

1 and 3 castle road kirby muxloe leicestershire. By way of…

Legal charge

Created
20 November 1998
Delivered
2 December 1998
Status
Satisfied on 18 May 2022

Persons entitled

  • First National Bank PLC

Short particulars

Unit 3 enterprise house fentham road hampton in arden B92…

Legal mortgage

Created
23 September 1998
Delivered
25 September 1998
Status
Satisfied on 20 May 2022

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings on the south side of lightfoot street…

Legal charge

Created
3 January 1997
Delivered
11 January 1997
Status
Satisfied on 18 May 2022

Persons entitled

  • Tsb Bank PLC

Short particulars

All that f/h property k/a brinkletts house 15 winchester…

Legal charge

Created
28 November 1996
Delivered
5 December 1996
Status
Satisfied on 18 May 2022

Persons entitled

  • Tsb Bank PLC

Short particulars

L/H of 73, 75 and 77 sydenham road, sydenham t/no: ln…

Legal charge

Created
3 April 1995
Delivered
24 April 1995
Status
Satisfied on 20 May 2022

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

Flora house, 81 kew green, richmond, surrey. Together with…

Legal charge

Created
3 April 1995
Delivered
7 April 1995
Status
Satisfied on 21 July 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h land and buildings k/a 4…

Debenture

Created
25 May 1994
Delivered
2 June 1994
Status
Satisfied on 24 May 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Letter of charge

Created
25 May 1994
Delivered
2 June 1994
Status
Satisfied on 3 September 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…