TDR CAPITAL LLP

Company number OC302604

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code OC30 2604 0012

• Created: 31 July 2024
• Delivered: 3 August 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code OC30 2604 0011

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code OC30 2604 0010

• Created: 14 December 2023
• Delivered: 18 December 2023
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code OC30 2604 0009

• Created: 8 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

N/A…

Charge code OC30 2604 0008

• Created: 8 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

N/A…

Charge code OC30 2604 0007

• Created: 27 May 2021
• Delivered: 1 June 2021
• Status: Satisfied on 31 May 2023

Persons entitled

• 17 Capital LLP

Brief description

Contains fixed charge.

Charge code OC30 2604 0006

• Created: 2 August 2019
• Delivered: 12 August 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

N/A…

Charge code OC30 2604 0005

• Created: 2 September 2013
• Delivered: 6 September 2013
• Status: Satisfied on 11 November 2013

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code OC30 2604 0004

• Created: 2 September 2013
• Delivered: 6 September 2013
• Status: Satisfied on 11 November 2013

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code OC30 2604 0003

• Created: 2 September 2013
• Delivered: 6 September 2013
• Status: Satisfied on 11 November 2013

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of assignment of life policies

• Created: 7 February 2008
• Delivered: 21 February 2008
• Status: Satisfied on 25 March 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right title and interest in and to the policies…

Collateral agreement

• Created: 28 October 2002
• Delivered: 6 November 2002
• Status: Satisfied on 25 March 2014

Persons entitled

• Citibank N.A.

Short particulars

All rights benefit and proceeds of any kind held for the…