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T & S ACCESSORIES LIMITED

Company number 03598282

Filter charges

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 September 2006
Delivered
2 October 2006
Status
Outstanding

Persons entitled

  • Lionbrook Property Partnership Nominee No.1 LTD

Short particulars

£8,907.67. see the mortgage charge document for full…

Lease

Satisfy charge Lease on the Companies House WebFiling service

Created
18 February 2005
Delivered
25 February 2005
Status
Outstanding

Persons entitled

  • Lionbrook Property Partnership Nominee No 1 Limited

Short particulars

£4,776.38 (inclusive of a sum equivalent to value added…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
15 May 2002
Delivered
23 May 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 February 2001
Delivered
14 February 2001
Status
Outstanding

Persons entitled

  • Lionbrook Property Partnership Nominee No.1 Limited

Short particulars

The deposit of £1,558.33 pursuant to the terms of the deed.

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
11 August 2000
Delivered
17 August 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 February 1999
Delivered
16 February 1999
Status
Outstanding

Persons entitled

  • Uberior Nominees (Lionbrook Property Fund No.1) Limited

Short particulars

The company's interest in the deposit and the deposit…