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Tcs Freehold Investments Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges

Lloyds Bank PLC

Fixed · created 2023-07-04

—

Outstanding

Lloyds Bank PLC

Floating · created 2023-07-04

—

Outstanding

National Westminster Bank PLC

Fixed · created 2019-03-29

—

Outstanding

Lloyds Bank PLC

Fixed · created 2017-12-22

—

Outstanding

Lloyds Bank PLC

Fixed · created 2016-12-21

—

Outstanding

Capita Irg Trustees Limited

Property · created 2008-10-23

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2007-10-22

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2007-05-02

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2007-01-04

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2005-11-15

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2005-09-19

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2004-02-11

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2003-05-01

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2002-07-10

All monies

Outstanding

Lloyds Tsb Bank PLC

Unknown · created 2001-07-09

All monies

Outstanding

Show 61 satisfied / released

National Westminster Bank PLC

Property · created 2019-04-02 · satisfied 2023-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ), Acting Through Its Leeds Wellington Street Branch

Property · created 2018-07-12 · satisfied 2023-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-06-29 · satisfied 2023-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2018-06-29 · satisfied 2023-07-14

—

Satisfied

Lloyds Bank PLC

Floating · created 2018-06-29 · satisfied 2023-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ), Acting Through Leeds Wellington Street Branch

Fixed · created 2016-08-15 · satisfied 2023-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2015-12-11 · satisfied 2023-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2015-11-27 · satisfied 2023-07-14

—

Satisfied

National Westminster Bank PLC

Unknown · created 2015-04-08 · satisfied 2023-07-14

—

Satisfied

Capita Irg Trustees Limited

All Assets · created 2014-12-29 · satisfied 2016-02-12

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2011-12-09 · satisfied 2023-09-09

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-07-31 · satisfied 2020-02-05

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-08-13 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-07-31 · satisfied 2020-02-10

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-07-31 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2009-07-31 · satisfied 2023-07-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-08-04 · satisfied 2023-07-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2009-08-04 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-03-19 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2009-03-19 · satisfied 2018-07-10

All monies

Satisfied

Capita Irg Trustees Limited (The Trustee)

Property · created 2008-12-18 · satisfied 2023-07-14

All monies

Satisfied

Capita Irg Trustees Limited

Unknown · created 2008-12-18 · satisfied 2023-07-14

All monies

Satisfied

Capita Irg Trustees Limited (The Trustee)

Property · created 2006-11-20 · satisfied 2020-02-05

Â£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Capita Irg Trustees Limited

Property · created 2006-11-20 · satisfied 2023-07-14

Â£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Capita Irg Trustees Limited (The Trustee)

Property · created 2006-11-20 · satisfied 2017-06-10

Â£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Capita Irg Trustees Limited (The Trustee)

Property · created 2006-11-20 · satisfied 2018-09-07

Â£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Capita Irg Trustees Limited (The Trustee)

Property · created 2006-11-20 · satisfied 2020-02-05

Â£150,000,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2006-04-11 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2005-11-25 · satisfied 2020-02-05

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2005-11-29 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2005-11-25 · satisfied 2020-02-05

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-09-22 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-03-16 · satisfied 2023-07-14

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-28 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-28 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-28 · satisfied 2005-08-15

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-28 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-28 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-05-28 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2003-12-05 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2003-12-05 · satisfied 2023-07-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-04-27 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-04-22 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2004-03-29 · satisfied 2018-08-01

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2003-09-08 · satisfied 2005-08-15

Â£14,025,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Fixed · created 2002-07-02 · satisfied 2018-08-01

ALL THE LIABILITIES OF TOWN CENTRE SECUR ITIES PLC TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

National Westminster Bank PLC

Property · created 2002-05-28 · satisfied 2023-07-14

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-06-21 · satisfied 2018-08-01

All monies

Satisfied

Yorkshire Bank PLC

Property · created 2002-01-02 · satisfied 2005-08-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2001-07-09 · satisfied 2005-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-07-09 · satisfied 2005-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-07-09 · satisfied 2005-08-15

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-07-09 · satisfied 2005-08-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Property · created 2001-07-09 · satisfied 2018-08-01

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-07-09 · satisfied 2005-08-15

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2001-07-09 · satisfied 2005-08-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-07-02 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-07-02 · satisfied 2005-08-15

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-07-02 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-07-02 · satisfied 2018-08-01

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-07-02 · satisfied 2005-08-15

All monies

Satisfied