| 12 January 2022 | Delivered on: 12 January 2022 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #4 |
|---|---|---|
| 8 October 2018 | Delivered on: 16 October 2018 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: None. Outstanding | #3 |
| 16 August 2010 | Delivered on: 19 August 2010 Persons entitled: Fasset Limited Classification: Rent deposit deed Secured details: £23,353.12 due or to become due from the company to the chargee. Particulars: Cash security deposit of £23,353.12. Outstanding | #2 |
| 2 June 2010 | Delivered on: 3 June 2010 Persons entitled: Lloyds Tsb Bank PLC Classification: Deposit agreement to secure own liabilities 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: All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re saacke combustion LTD and numbered 01164006 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company. Outstanding | #1 |
| 8 April 2019 | Satisfaction of charge 1 in full |
|---|---|
| 16 October 2018 | Registration of charge 071845560003, created on 8 October 2018 |
| 19 August 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 19 August 2010 | Particulars of a mortgage or charge / charge no: 2 |
| 3 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
| 3 June 2010 | Particulars of a mortgage or charge / charge no: 1 |
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