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COLMORE SQUARE LLP

Company number OC307741

Filter charges

Filter charges
11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code OC30 7741 0011

Satisfy charge OC30 7741 0011 on the Companies House WebFiling service

Created
30 June 2017
Delivered
4 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Leasehold property known as priory house and cannon house…

Security agreement (being a debenture)

Satisfy charge Security agreement (being a debenture) on the Companies House WebFiling service

Created
3 April 2013
Delivered
17 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Leasehold propery known as 2 colmore square and canon house…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 December 2010
Delivered
24 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H 2 colmore square & cannon house, birmingham t/no:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 January 2008
Delivered
30 January 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The l/h property known as priory house and cannon house the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 January 2008
Delivered
30 January 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
24 January 2008
Delivered
30 January 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

The agreements for lease and all rights in relation to the…

Debenture

Created
9 June 2004
Delivered
11 June 2004
Status
Satisfied on 31 January 2008

Persons entitled

  • Anglo Irish Bank Corpration PLC

Short particulars

Priory and cannon house the priory queensway birmingham…