TAXSPECIALEFX (PETERLEE) LLP

Company number OC305181

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code OC30 5181 0009

• Created: 30 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as 30…

Charge code OC30 5181 0008

• Created: 27 April 2018
• Delivered: 30 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code OC30 5181 0007

• Created: 14 May 2013
• Delivered: 17 May 2013
• Status: Satisfied on 10 November 2016

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

L/H property at plot a and b whitehouse office park traynor…

Debenture deed

• Created: 5 April 2013
• Delivered: 9 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 February 2013
• Delivered: 15 February 2013
• Status: Satisfied on 4 June 2013

Persons entitled

• Salvatore Peter Antonio Marino and Gabriella Marino

Short particulars

L/H land situate at and being the land k/a plots 2A and 2B…

Lease deposit account charge

• Created: 19 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 4 June 2013

Persons entitled

• Chancery Nominee Services No. 1 Limited and Chancery Nominee Services No. 2 Limited (Trustees)

Short particulars

All monies standing to the credit of the account numbered…

Account charge

• Created: 19 April 2007
• Delivered: 3 May 2007
• Status: Satisfied on 4 June 2013

Persons entitled

• Chancery Nominee Services No. 1 Limited and Chancery Nominee Services No. 2 Limited (Trustees)

Short particulars

All monies standing to the credit of the account numbered…

Debenture

• Created: 24 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 4 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

First floating charge all undertaking property rights and…

Cash collateral account security

• Created: 24 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 4 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The accounts (lease rental deposit account 1 and lease…