MANAGING AGENTS REFERENCE ASSISTANCE SERVICES LIMITED

Company number 03016409

Filter charges

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

Charge code 0301 6409 0008

Created
2 April 2015
Delivered
22 April 2015
Status
Satisfied on 7 July 2017

Persons entitled

  • The Bank of New York Mellon, London Branch

Brief description

By way of first legal mortgage all legal interest in…

Charge code 0301 6409 0007

Created
10 May 2013
Delivered
23 May 2013
Status
Satisfied on 29 April 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Pursuant to clause 3.1(b)(vii) of the charge, the company…

Security accession deed

Created
28 September 2012
Delivered
10 October 2012
Status
Satisfied on 23 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all f/h and l/h property and…

Security accession deed

Created
28 September 2012
Delivered
10 October 2012
Status
Satisfied on 23 September 2015

Persons entitled

  • Lloyds Tsb Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over all f/h and l/h property and…

Deed of accession

Created
6 March 2008
Delivered
13 March 2008
Status
Satisfied on 4 November 2009

Persons entitled

  • Bank of Scotland PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
3 October 2007
Delivered
23 July 2008
Status
Satisfied on 4 November 2009

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
8 March 2002
Delivered
20 March 2002
Status
Satisfied on 6 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Century house 29 union street barnet herts.

Debenture

Created
9 January 1997
Delivered
17 January 1997
Status
Satisfied on 6 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

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