The Midcounties Co-Operative Estates Limited

Residents property management · Lichfield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Abn Amro Bank N.v. (As Security Trustee)

Fixed · created 2026-06-30

—

Outstanding

Abn Amro Bank N.v. (As Security Trustee)

All Assets · created 2026-01-26

—

Outstanding

The Midcounties Co-Operative Pension Trustee Limited (As Trustee)

Unknown · created 2025-09-30

—

Outstanding

National Westminster Bank PLC As Security Trustee

Fixed · created 2025-08-20

—

Outstanding

National Westminster Bank PLC As Security Trustee

Floating · created 2025-05-15

—

Outstanding

National Westminster Bank PLC As Security Trustee

Fixed · created 2023-06-22

—

Outstanding

The Midcounties Co-Operative Pension Trustee Limited

Fixed · created 2013-06-22

—

Outstanding

Show 23 satisfied / released

National Westminster Bank PLC As Security Trustee

Floating · created 2023-02-22

—

Part Satisfied

National Westminster Bank PLC As Security Trustee

Floating · created 2021-04-22 · satisfied 2023-03-15

—

Satisfied

The Midcounties Co-Operative Pension Trustee Limited (As Trustee)

Property · created 2020-06-04

—

Part Satisfied

National Westminster Bank PLC As Security Trustee

Floating · created 2019-05-02 · satisfied 2023-03-15

—

Satisfied

Lloyds Bank PLC

Property · created 2017-10-12 · satisfied 2023-03-15

—

Satisfied

Barclays Bank PLC

Property · created 2017-10-12 · satisfied 2023-03-15

—

Satisfied

Lloyds Bank PLC

Property · created 2014-03-31 · satisfied 2017-10-12

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-12-24 · satisfied 2017-10-12

—

Satisfied

The Co-Operative Bank PLC

Floating · created 2008-01-25 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2007-10-12 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2007-10-12 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2007-10-12 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2004-09-29 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2004-09-29 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2004-09-29 · satisfied 2019-05-01

All monies

Satisfied

The Co-Operative Bank PLC