LSI (WORCESTER) LIMITED

Company number 04514551

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0451 4551 0014

• Created: 2 January 2024
• Delivered: 11 January 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0451 4551 0013

• Created: 29 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 13 February 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0451 4551 0012

• Created: 29 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0451 4551 0011

• Created: 29 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as or being 103 & 104 high…

Legal charge

• Created: 2 May 2008
• Delivered: 7 May 2008
• Status: Satisfied on 22 January 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

98A, 99, 99A, 100, 101, 103 and 104 high street worcester…

Debenture

• Created: 1 May 2008
• Delivered: 3 May 2008
• Status: Satisfied on 2 October 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & indemnity

• Created: 25 October 2004
• Delivered: 9 November 2004
• Status: Satisfied on 2 October 2023

Persons entitled

• Northern Rock PLC

Short particulars

Securities or other property of the company.

Guarantee and indemnity

• Created: 30 May 2003
• Delivered: 11 June 2003
• Status: Satisfied on 2 October 2023

Persons entitled

• Northern Rock PLC

Short particulars

Securities or other property of the company held by the…

Guarantee and indemnity

• Created: 7 April 2003
• Delivered: 12 April 2003
• Status: Satisfied on 2 October 2023

Persons entitled

• Northern Rock PLC

Short particulars

All securities or other property of the company held by the…

Charge deed

• Created: 7 April 2003
• Delivered: 12 April 2003
• Status: Satisfied on 24 January 2009

Persons entitled

• Northern Rock PLC

Short particulars

By way of legal mortgage the property comprised in title…

Deed of rental assignment

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 1 February 2005

Persons entitled

• Bristol & West PLC

Short particulars

The property k/a 98A, 99, 99A, 100, 101, 103 and 104 high…

Commercial mortgage

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 1 February 2005

Persons entitled

• Bristol & West PLC

Short particulars

By way of legal mortgage the property k/a 98A, 99, 99A…

Commercial mortgage

• Created: 30 September 2002
• Delivered: 10 October 2002
• Status: Satisfied on 1 February 2005

Persons entitled

• Bristol & West PLC

Short particulars

By way of legal mortgage the property k/a land to the rear…