Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TOWN CENTRE SECURITIES PLC

Company number 00623364

Follow this company File for this company

Filter charges

Filter charges
169 charges registered
43 outstanding, 126 satisfied, 0 part satisfied

Standard security

Created
31 July 2009
Delivered
26 August 2009
Status
Satisfied on 14 July 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and whole those shop and office premises comprising of…

Standard security

Created
31 July 2009
Delivered
26 August 2009
Status
Satisfied on 14 July 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and whole those subjects known and forming…

A sixth supplemental trust deed

Created
30 June 2009
Delivered
9 July 2009
Status
Satisfied on 14 July 2023

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

The new properties being – f/h land and buildings being…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land at dale street manchester t/no GM872305 see image for…

Legal mortgage

Created
19 March 2009
Delivered
24 March 2009
Status
Satisfied on 19 June 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land and buildings on the south side of whitehall road…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at tariff street and part of 20 tariff street…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H eider house 19 ducie street manchester t/no LA373672…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at great ancoats street manchester t/no GM383003…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at 33 tariff street manchester t/no GM362512 see…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at the rear of 92, 94 and 96 great ancoats street…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 March 2009
Delivered
24 March 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land at ducie street manchester t/no GM872305 see image…

Fifth supplemental trust deed

Satisfy charge Fifth supplemental trust deed on the Companies House WebFiling service

Created
18 December 2008
Delivered
24 December 2008
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

The new properties being – phase 5 office (carvers…

A third supplemental trust deed

Satisfy charge A third supplemental trust deed on the Companies House WebFiling service

Created
13 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Capita Irg Trustees Limited

Short particulars

F/H land and buildings k/a 100 great ancoats street…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
22 October 2007
Delivered
1 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus letter of set-off dated 11 may 2001

Satisfy charge Deed of admission to an omnibus letter of set-off dated 11 may 2001 on the Companies House WebFiling service

Created
2 May 2007
Delivered
12 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
4 January 2007
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time bring standing to the credit…

Mortgage

Created
30 November 2005
Delivered
12 December 2005
Status
Satisfied on 1 August 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 26,28 and 29 hope street and 3A and 3B…

Mortgage

Created
23 November 2005
Delivered
5 December 2005
Status
Satisfied on 1 August 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being 5 priory street wrexham…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 and on the Companies House WebFiling service

Created
15 November 2005
Delivered
19 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement dated 11/05/2001

Satisfy charge An omnibus guarantee and set-off agreement dated 11/05/2001 on the Companies House WebFiling service

Created
19 September 2005
Delivered
21 September 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2001 on the Companies House WebFiling service

Created
11 February 2004
Delivered
25 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
1 May 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 11TH may 2001 and on the Companies House WebFiling service

Created
10 July 2002
Delivered
12 July 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A tenth supplemental trust deed, deed of substitution, charge and release supplemental to the trust deed dated 9TH april 1987 constituting and securing £35,000,000 10.5 per cent first mortgage debenture stock 2001

Satisfy charge A tenth supplemental trust deed, deed of substitution, charge and release supplemental to the trust deed dated 9TH april 1987 constituting and securing £35,000,000 10.5 per cent first mortgage debenture stock 2001 on the Companies House WebFiling service

Created
6 April 2001
Delivered
11 April 2001
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Axa Insurance PLC

Short particulars

The new properties (as defined in schedule 1) together with…

Mortgage

Created
4 January 2001
Delivered
10 January 2001
Status
Satisfied on 1 August 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 5 7 and 7A lands lane and 30 albion place…