MULTISTATES LIMITED

Company number 01966565 · Monitor this company

Active

86 charges registered · 27 outstanding

Charge 82

Registered 2022-11-04 Satisfied

National Westminster Bank PLC as Security Trustee

The land charged by the chargor included the land and buildings known as streatham hr 240/246 & charles ct 1-10, SW16 registered at the land registry with title number SGL67171. For more details please refer to the instrument.

Charge 81

Registered 2017-07-25 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 80

Registered 2015-04-24 Outstanding

BARCLAYS BANK PLC IN ITS CAPACITY AS SECURITY AGENT

Charge 79

Registered 2013-06-25 Outstanding

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Charge 79

Registered 2013-06-21 Satisfied

Lloyds Tsb Bank PLC (The Security Agent)

Notification of addition to or amendment of charge.

Charge 78

Registered 2011-11-11 Outstanding

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE")

DEBENTURE

Charge 77

Registered 2010-03-03 Outstanding

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 77

Registered 2010-02-12 Satisfied

Nationwide Building Society

The f/h land and premises known as 43, 45 and 47 high street stourbridge dudley west midlands t/n WM225885.

Charge 76

Registered 2009-09-22 Satisfied

BARCLAYS CAPITAL MORTGAGE SERVICING LIMITED (SECURITY AGENT)

LEGAL MORTGAGE

Charge 75

Registered 2009-07-09 Outstanding

BARCLAYS BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 74

Registered 2006-11-03 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 73

Registered 2006-07-19 Satisfied

BEAR, STEARNS INTERNATIONAL LIMITED (THE SECURITY TRUSTEE)

SUBORDINATION AGREEMENT

Charge 72

Registered 2005-01-27 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 71

Registered 2003-12-03 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 70

Registered 2003-10-16 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 69

Registered 2003-10-11 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 68

Registered 2003-10-11 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 67

Registered 2003-10-11 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 66

Registered 2003-10-01 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 65

Registered 2003-10-01 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 65

Registered 2003-09-12 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 64

Registered 2003-04-11 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 63

Registered 2003-03-19 Outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Charge 62

Registered 1999-10-21 Outstanding

BARCLAYS BANK PLC

COMPOSITE GUARANTEE AND LEGAL MORTGAGE

Charge 61

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 60

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 59

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 58

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 57

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 56

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 55

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 54

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 53

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 52

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

DEED OF RENTAL ASSIGNMENT

Charge 51

Registered 1999-10-21 Satisfied

BRISTOL & WEST PLC

COMMERCIAL MORTGAGE

Charge 50

Registered 1999-01-15 Satisfied

NATIONWIDE BUILDING SOCIETY

MORTGAGE DEBENTURE

Charge 49

Registered 1999-01-15 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 48

Registered 1999-01-15 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 47

Registered 1999-01-15 Satisfied

NATIONWIDE BUILDING SOCIETY

LEGAL CHARGE

Charge 46

Registered 1998-03-26 Outstanding

BARCLAYS BANK PLC

DEED OF ASSIGNMENT RELATING TO HEDGING AGREEMENTS

Charge 45

Registered 1998-03-26 Outstanding

BARCLAYS BANK PLC

DEED OF ASSIGNMENT OF RENTAL INCOME

Charge 44

Registered 1998-01-07 Outstanding

BARCLAYS BANK PLC

DEED OF SUBORDINATION

Charge 43

Registered 1996-08-05 Outstanding

BARCLAYS BANK PLC

FLOATING CHARGE

Charge 42

Registered 1995-08-31 Satisfied

BRISTOL & WEST BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

Charge 41

Registered 1995-06-30 Satisfied

BRISTOL AND WEST BUILDING SOCIETY

CHARGE OVER DEPOSIT ACCOUNT

Charge 40

Registered 1995-01-24 Outstanding

SVENSKA HANDELSBANKEN

DEED OF MEMORANDUM

Charge 39

Registered 1995-01-06 Satisfied

ANGLO IRISH BANK CORPORATION PLC

FIXED CHARGE

Charge 38

Registered 1995-01-06 Satisfied

ANGLO IRISH BANK CORPORATION PLC

FLOATING CHARGE

Charge 37

Registered 1994-07-29 Satisfied

BRISTOL AND WEST BUILDING SOCIETY

MORTGAGE

Charge 36

Registered 1994-05-18 Satisfied

CANADA LIFE ASSURANCE COMPANY

FIXED AND FLOATING CHARGE

Charge 35

Registered 1994-03-02 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 34

Registered 1994-03-02 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 33

Registered 1993-10-26 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 32

Registered 1993-06-08 Satisfied

BRISTOL & WEST BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

Charge 31

Registered 1993-02-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 30

Registered 1993-02-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 29

Registered 1993-02-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 28

Registered 1993-02-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 27

Registered 1993-02-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 26

Registered 1993-01-02 Satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

LEGAL CHARGE

Charge 25

Registered 1992-04-02 Satisfied

BRISTOL AND WEST BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

Charge 24

Registered 1992-01-17 Satisfied

BRISTOL AND WEST BUILDING SOCIETY

COMMERCIAL MORTGAGE DEED

Charge 23

Registered 1991-07-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 22

Registered 1991-07-25 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 21

Registered 1991-01-09 Satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

LEGAL CHARGE

Charge 20

Registered 1990-06-09 Satisfied

SKANDIA FINANCIAL SERVICES LIMITED

LEGAL CHARGE

Charge 19

Registered 1990-06-09 Satisfied

SKANDIA FINANCIAL SERVICES LIMITED

FLOATING CHARGE

Charge 18

Registered 1989-12-08 Satisfied

ALLIED DUNBAR PROVIDENT PLC

DEED OF SUBSTITUTION AND CHARGE

Charge 17

Registered 1989-07-12 Satisfied

STATE BANK OF SOUTH AUSTRALIA

MEMORANDUM OF SECURITY

Charge 16

Registered 1989-07-04 Satisfied

STATE BANK OF SOUTH AUSTRALIA

DEBENTURE

Charge 15

Registered 1988-10-13 Outstanding

SVENSKA HANDELSBANKEN

MEMORANDUM OF SECURITY

Charge 14

Registered 1988-10-13 Outstanding

SVENSKA HANDELSBANKEN

DEBENTURE

Charge 14

Registered 1988-10-12 Satisfied

Svenska Handelsbanken

F/H 41/43 regent street leamington spa, warwickshire (see 395 for full property details). 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.

Charge 13

Registered 1988-06-21 Satisfied

CHARTERHOUSE BANK LIMITED

DEED OF CHARGE

Charge 12

Registered 1988-06-21 Satisfied

CHARTERHOUSE BANK LIMITED

DEED OF CHARGE

Charge 11

Registered 1988-04-11 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 1988-04-11 Outstanding

BARCLAYS BANK PLC

ASSIGNMENT

Charge 9

Registered 1988-03-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1988-03-28 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 1987-12-22 Satisfied

BANK OF WALES PLC

LEGAL MORTGAGE

Charge 6

Registered 1987-02-10 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 1987-01-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 1987-01-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1987-01-06 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 1987-01-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1986-01-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE