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LILLIBET COURT LIMITED

Company number 03702742

Filter charges

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

Charge code 0370 2742 0010

Satisfy charge 0370 2742 0010 on the Companies House WebFiling service

Created
7 December 2018
Delivered
7 December 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

An omnibus guarantee and set-off agreement

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

Created
14 May 2012
Delivered
16 May 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
7 January 2010
Delivered
13 January 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 50 de parys avenue, bedford t/no BD24465…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 December 2009
Delivered
7 January 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 February 2003
Delivered
1 March 2003
Status
Satisfied on 17 May 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property 50 deparys avenue bedford.

Debenture

Created
22 January 2003
Delivered
30 January 2003
Status
Satisfied on 14 March 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 December 2001
Delivered
31 December 2001
Status
Satisfied on 8 July 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

50 de parys avenue, bedford, bedfordshire, BD24465. By way…

Debenture

Created
20 December 2001
Delivered
28 December 2001
Status
Satisfied on 8 July 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 April 1999
Delivered
23 April 1999
Status
Satisfied on 13 September 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

50 de parys avenue, bedford, bedfordshire title no: BD24465.

Debenture

Created
8 March 1999
Delivered
17 March 1999
Status
Satisfied on 10 January 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…