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Thandi & Thandi Limited

Charges

Mortgage charges satisfied

4

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

20 October 2014Delivered on: 5 November 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Particulars: F/H land adjoining 296 pleck road, walsall t/no WM598112.
Outstanding
#6
17 October 2014Delivered on: 23 October 2014
Persons entitled: Lloyds Bank PLC

Classification: A registered charge
Outstanding
#5

Fully Satisfied

23 December 2013Delivered on: 24 December 2013
Satisfied on: 21 October 2014
Persons entitled: Roy Bernard

Classification: A registered charge
Particulars: F/H land adjoining 296 pleck road, walsall t/no WM598112. Notification of addition to or amendment of charge.
Fully Satisfied
#4
23 December 2013Delivered on: 24 December 2013
Satisfied on: 21 October 2014
Persons entitled: Roy Bernard

Classification: A registered charge
Particulars: F/H land adjoining 296 pleck road, walsall t/no WM598112. Notification of addition to or amendment of charge.
Fully Satisfied
#3
21 December 2012Delivered on: 5 January 2013
Satisfied on: 21 October 2014
Persons entitled: Roy Bernard

Classification: Debenture
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: 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. Land adjoining 296 pleck road t/no WM598112 see image for full details.
Fully Satisfied
#2
21 December 2012Delivered on: 5 January 2013
Satisfied on: 21 October 2014
Persons entitled: Roy Bernard

Classification: Legal charge
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 land adjoining 296PLECK road, walsall t/no WM598112. By way of fixed charge all rental income. By way of floating charge all undertaking property and assets see image for full details.
Fully Satisfied
#1

Charge Filings

5 November 2014Registration of charge 063683440006, created on 20 October 2014
5 November 2014Registration of charge 063683440006, created on 20 October 2014
23 October 2014Registration of charge 063683440005, created on 17 October 2014
23 October 2014Registration of charge 063683440005, created on 17 October 2014
21 October 2014Satisfaction of charge 1 in full
21 October 2014Satisfaction of charge 063683440004 in full
21 October 2014Satisfaction of charge 2 in full
21 October 2014Satisfaction of charge 063683440003 in full
21 October 2014Satisfaction of charge 1 in full
21 October 2014Satisfaction of charge 063683440003 in full
21 October 2014Satisfaction of charge 2 in full
21 October 2014Satisfaction of charge 063683440004 in full
24 December 2013Registration of charge 063683440004
24 December 2013Registration of charge 063683440004
24 December 2013Registration of charge 063683440003
24 December 2013Registration of charge 063683440003
5 January 2013Particulars of a mortgage or charge / charge no: 2
5 January 2013Particulars of a mortgage or charge / charge no: 2
5 January 2013Particulars of a mortgage or charge / charge no: 1
5 January 2013Particulars of a mortgage or charge / charge no: 1
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