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BOISDALE LIMITED

Company number 02703434

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0270 3434 0011

Satisfy charge 0270 3434 0011 on the Companies House WebFiling service

Created
10 March 2022
Delivered
16 March 2022
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

The leasehold property known as 15/15A eccleston street…

Charge code 0270 3434 0010

Satisfy charge 0270 3434 0010 on the Companies House WebFiling service

Created
24 May 2016
Delivered
2 June 2016
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
7 August 2006
Delivered
12 August 2006
Status
Satisfied on 30 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
7 August 2006
Delivered
12 August 2006
Status
Satisfied on 30 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
22 December 2004
Delivered
31 December 2004
Status
Satisfied on 30 April 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
2 August 2000
Delivered
4 August 2000
Status
Satisfied on 30 April 2016

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

All of the property and assets of boisdale PLC whatsoever…

Debenture

Created
20 January 1999
Delivered
27 January 1999
Status
Satisfied on 10 June 2000

Persons entitled

  • Clydesdale Bank PLC

Short particulars

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

Charge

Created
7 August 1996
Delivered
10 August 1996
Status
Satisfied on 30 April 2016

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

Floating charge on all the undertaking property and assets…

Mortgage debenture

Created
17 January 1995
Delivered
26 January 1995
Status
Satisfied on 30 April 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
26 June 1992
Delivered
2 July 1992
Status
Satisfied on 1 August 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

Satisfy charge Deed on the Companies House WebFiling service

Created
14 April 1992
Delivered
28 April 1992
Status
Outstanding

Persons entitled

  • Grosvenor Estate Belgravia

Short particulars

The company's interest in the sum of £4,875 (see form 395…