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EASTCLIFFE NEWS SHOPS LIMITED

Company number 03220671

Filter charges

Filter charges
16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0322 0671 0016

Satisfy charge 0322 0671 0016 on the Companies House WebFiling service

Created
23 December 2020
Delivered
29 December 2020
Status
Outstanding

Persons entitled

  • Bestway Retail Limited

Brief description

For land subject to this charge please refer to the…

Charge code 0322 0671 0015

Satisfy charge 0322 0671 0015 on the Companies House WebFiling service

Created
5 April 2016
Delivered
6 April 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0322 0671 0014

Created
23 March 2016
Delivered
31 March 2016
Status
Satisfied on 21 January 2021

Persons entitled

  • Bargain Booze Limited (Crn: 01801597)

Brief description

See schedule 2 of the charge…

Deed of accession

Satisfy charge Deed of accession on the Companies House WebFiling service

Created
8 February 2013
Delivered
19 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
27 July 2011
Delivered
4 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company has charged any sum whether in sterling or…

Floating charge

Created
8 April 2011
Delivered
27 April 2011
Status
Satisfied on 1 September 2014

Persons entitled

  • Paypoint PLC

Short particulars

Floating charge over all the property,assets,rights and…

Debenture

Created
8 April 2011
Delivered
14 April 2011
Status
Satisfied on 18 June 2014

Persons entitled

  • Henry and Annette Medcalf (The Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Created
8 April 2011
Delivered
14 April 2011
Status
Satisfied on 3 November 2011

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

Created
25 February 2011
Delivered
3 March 2011
Status
Satisfied on 3 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 February 2011
Delivered
3 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 8 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

1 and 2 hinckley road burbage (t/no LT122303). By way of…

Legal charge

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 8 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

28 high street kibworth beauchamp (t/no LT354472). By way…

Legal charge

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 24 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

3 high street fleckney (t/no LT192620). By way of fixed…

Legal charge

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 24 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

4 silver street whitwick (t/no LT97023). By way of fixed…

Legal charge

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 8 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

34/42 kelmarsh avenue wigston (t/no t/no LT126998). By way…

Debenture

Created
29 June 2007
Delivered
10 July 2007
Status
Satisfied on 8 March 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…