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Triple A Lets Limited

Charges

Mortgage charges satisfied

7

Mortgage charges part satisfied

Mortgage charges outstanding

15

Outstanding

1 April 2009Delivered on: 4 April 2009
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property 88 victoria road leeds t/n WYK48995.
Outstanding
#9
1 April 2009Delivered on: 4 April 2009
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Freehold 87 brudenell road leeds t/n WYK625020.
Outstanding
#8
10 March 2009Delivered on: 13 March 2009
Persons entitled: Lloyds Tsb Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding
#7
31 July 2008Delivered on: 2 August 2008
Persons entitled: Capital Home Loans Limited

Classification: Deed of charge
Secured details: £300,000.00 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: 38 headingley lane, leeds fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
Outstanding
#6
31 July 2008Delivered on: 2 August 2008
Persons entitled: Capital Home Loans Limited

Classification: Deed of charge
Secured details: £600,000 and all other monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Carmine house, 49A kirkstall lane, leeds, west yorkshire fixed charge over all rental income and the proceeds of sale of any lease of the property. Floating charge over the undertaking all property assets and rights of the company.
Outstanding
#5
23 February 2007Delivered on: 24 February 2007
Persons entitled: Clydesdale Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 38 headingley lane leeds. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#4
23 February 2007Delivered on: 24 February 2007
Persons entitled: Clydesdale Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land & buildings on the north side of kirkstall leeds t/no WYK504272. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#3
16 November 2018Delivered on: 22 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 29 clarendon road and 6 kendal lane, leeds known as century house, clarendon road, leeds registered under title number WYK123417.
Outstanding
#22
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 8 st anns lane, leeds LS4 2SE registered under title number WYK925170.
Outstanding
#21
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 88 victoria road, leeds LS6 1DL registered under title number WYK48995.
Outstanding
#20
23 February 2007Delivered on: 24 February 2007
Persons entitled: Clydesdale Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 85 brubenell road leeds. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
Outstanding
#2
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 87 brudenell road, leeds LS6 1JD registered under title number WYK625020.
Outstanding
#19
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 85 brudenell road, leeds LS6 1JD registered under title number WYK834743.
Outstanding
#18
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 65 brudenell road, leeds LS6 1HA registered under title number WYK5300.
Outstanding
#17
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property known as 1 hessle place, leeds LS6 1EU registered under title number WYK159877.
Outstanding
#16
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Particulars: All that freehold property being 2 hessle place, leeds LS6 1EU registered under title number WYK545437.
Outstanding
#15
16 November 2018Delivered on: 20 November 2018
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: A registered charge
Outstanding
#14
4 March 2015Delivered on: 18 March 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: 111 brudenell road leeds.
Outstanding
#13
4 March 2015Delivered on: 14 March 2015
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: 8 st ann's lane leeds.
Outstanding
#12
13 May 2010Delivered on: 29 December 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 65 brudenell road leeds t/no WYK5300 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
#11
1 September 2010Delivered on: 16 September 2010
Persons entitled: Lloyds Tsb Bank PLC

Classification: Mortgage deed
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H property k/a 2 hessle place leeds t/no WYK545437 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Outstanding
#10
22 December 2006Delivered on: 30 December 2006
Persons entitled: Clydesdale Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding
#1

Charge Filings

6 February 2019Satisfaction of charge 7 in full
4 December 2018Satisfaction of charge 050998950013 in full
4 December 2018Satisfaction of charge 11 in full
4 December 2018Satisfaction of charge 9 in full
4 December 2018Satisfaction of charge 8 in full
4 December 2018Satisfaction of charge 10 in full
4 December 2018Satisfaction of charge 050998950012 in full
22 November 2018Registration of charge 050998950022, created on 16 November 2018
20 November 2018Registration of charge 050998950014, created on 16 November 2018
20 November 2018Registration of charge 050998950017, created on 16 November 2018
20 November 2018Registration of charge 050998950021, created on 16 November 2018
20 November 2018Registration of charge 050998950019, created on 16 November 2018
20 November 2018Registration of charge 050998950016, created on 16 November 2018
20 November 2018Registration of charge 050998950018, created on 16 November 2018
20 November 2018Registration of charge 050998950020, created on 16 November 2018
20 November 2018Registration of charge 050998950015, created on 16 November 2018
18 March 2015Registration of charge 050998950013, created on 4 March 2015
18 March 2015Registration of charge 050998950013, created on 4 March 2015
18 March 2015Registration of charge 050998950013, created on 4 March 2015
14 March 2015Registration of charge 050998950012, created on 4 March 2015
14 March 2015Registration of charge 050998950012, created on 4 March 2015
14 March 2015Registration of charge 050998950012, created on 4 March 2015
29 December 2010Particulars of a mortgage or charge/co extend / charge no: 11
29 December 2010Particulars of a mortgage or charge/co extend / charge no: 11
16 September 2010Particulars of a mortgage or charge / charge no: 10
16 September 2010Particulars of a mortgage or charge / charge no: 10
4 April 2009Particulars of a mortgage or charge / charge no: 9
4 April 2009Particulars of a mortgage or charge / charge no: 9
4 April 2009Particulars of a mortgage or charge / charge no: 8
4 April 2009Particulars of a mortgage or charge / charge no: 8
13 March 2009Particulars of a mortgage or charge / charge no: 7
13 March 2009Particulars of a mortgage or charge / charge no: 7
2 August 2008Particulars of a mortgage or charge / charge no: 6
2 August 2008Particulars of a mortgage or charge / charge no: 5
2 August 2008Particulars of a mortgage or charge / charge no: 5
2 August 2008Particulars of a mortgage or charge / charge no: 6
24 February 2007Particulars of mortgage/charge
24 February 2007Particulars of mortgage/charge
24 February 2007Particulars of mortgage/charge
24 February 2007Particulars of mortgage/charge
24 February 2007Particulars of mortgage/charge
24 February 2007Particulars of mortgage/charge
30 December 2006Particulars of mortgage/charge
30 December 2006Particulars of mortgage/charge
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