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STRAWSON PROPERTY LIMITED

Company number 04297015

Filter charges

Filter charges
20 charges registered
3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0429 7015 0019

Satisfy charge 0429 7015 0019 on the Companies House WebFiling service

Created
31 March 2023
Delivered
6 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

All and whole (first) those subjects being the area of…

Charge code 0429 7015 0020

Satisfy charge 0429 7015 0020 on the Companies House WebFiling service

Created
28 March 2023
Delivered
17 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

All and whole of the tenant’s interest in the lease between…

Charge code 0429 7015 0018

Satisfy charge 0429 7015 0018 on the Companies House WebFiling service

Created
28 March 2023
Delivered
5 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 7015 0017

Created
17 May 2021
Delivered
24 May 2021
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 7015 0016

Created
17 May 2021
Delivered
24 May 2021
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 7015 0015

Created
6 December 2019
Delivered
13 December 2019
Status
Satisfied on 13 April 2023

Persons entitled

  • Lloyds Bank PLC (Company Number 00002065)

Brief description

Contains fixed charge…

Charge code 0429 7015 0014

Created
14 November 2019
Delivered
21 November 2019
Status
Satisfied on 2 January 2024

Persons entitled

  • Lloyds Bank PLC (Company Number 00002065)

Brief description

(First) the subjects being the area of ground known as site…

Charge code 0429 7015 0013

Created
25 October 2019
Delivered
1 November 2019
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

See schedule I part ii of the security agreement for…

Charge code 0429 7015 0012

Created
16 June 2017
Delivered
23 June 2017
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2010

Created
15 September 2011
Delivered
23 September 2011
Status
Satisfied on 12 September 2023

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

Created
1 July 2010
Delivered
10 July 2010
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
11 August 2009
Delivered
13 August 2009
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
30 July 2009
Delivered
8 August 2009
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Standard security

Created
28 February 2008
Delivered
22 March 2008
Status
Satisfied on 2 January 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Site c J4M8 distribution park, bathgate west lothian t/n…

Assignation of rents

Created
19 December 2007
Delivered
29 December 2007
Status
Satisfied on 2 January 2024

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The aggregate of all amounts paid or payable to or for the…

Standard security which was presented for registration in scotland on 10 december 2007 and

Created
26 November 2007
Delivered
20 December 2007
Status
Satisfied on 2 January 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The tenant's interest under a ground lease forming site…

Deposit agreement to secure own liabilities

Created
23 November 2007
Delivered
13 December 2007
Status
Satisfied on 12 September 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Standard security which was presented for registration in scotland on the 25TH january 2002 and

Created
8 January 2002
Delivered
7 February 2002
Status
Satisfied on 26 February 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All and whole the tenants interest under the ground lease…

Debenture

Created
14 December 2001
Delivered
28 December 2001
Status
Satisfied on 6 December 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 7TH february 2002

Created
4 December 2001
Delivered
21 February 2002
Status
Satisfied on 5 May 2007

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

The tenant's interest in the interposed lease dated 4…