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TCS (PARLIAMENT STREET 2) LIMITED

Company number 04768845

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0476 8845 0010

Created
22 December 2017
Delivered
2 January 2018
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0476 8845 0009

Created
21 December 2016
Delivered
22 December 2016
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Created
22 October 2007
Delivered
1 November 2007
Status
Satisfied on 23 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 11 may 2001

Created
2 May 2007
Delivered
12 May 2007
Status
Satisfied on 23 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement 11 may 2001 and

Created
4 January 2007
Delivered
9 January 2007
Status
Satisfied on 23 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Created
15 November 2005
Delivered
19 November 2005
Status
Satisfied on 23 August 2023

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 dated 11/05/2001

Created
19 September 2005
Delivered
21 September 2005
Status
Satisfied on 23 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Created
29 March 2004
Delivered
31 March 2004
Status
Satisfied on 14 July 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

14/15 parliament street york t/n's NYK285474 & NYK282759…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

Created
11 February 2004
Delivered
25 February 2004
Status
Satisfied on 23 August 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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