NEW RIVER HOLDINGS LIMITED

Company number 00486480

• 41 charges registered: 1 outstanding, 40 satisfied, 0 part satisfied

Charge code 0048 6480 0041

• Created: 16 January 2023
• Delivered: 17 January 2023
• Status: Satisfied on 17 October 2023

Persons entitled

• Charles Street Commercial Investments Limited

Brief description

Unit C5 kembrey street, swindon SN2 8UY (land registry…

Charge code 0048 6480 0040

• Created: 16 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (01026167)

Brief description

Land at lea road, waltham abbey and registered at hm land…

Charge code 0048 6480 0039

• Created: 2 November 2020
• Delivered: 2 November 2020
• Status: Satisfied on 12 January 2022

Persons entitled

• Lloyds Bank PLC

Brief description

All the freehold land and buildings known as unit 16 lea…

Charge code 0048 6480 0038

• Created: 2 November 2020
• Delivered: 2 November 2020
• Status: Satisfied on 12 January 2022

Persons entitled

• Lloyds Bank PLC

Brief description

All the freehold land and buildings known as unit 17 lea…

Charge code 0048 6480 0037

• Created: 21 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 29 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

L/H k/a unit 16 lea road industrial estate waltham abbey…

Charge code 0048 6480 0036

• Created: 21 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 29 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

F/H k/a land at lea road waltham abbey essex t/no. HD518979…

Charge code 0048 6480 0035

• Created: 21 September 2016
• Delivered: 30 September 2016
• Status: Satisfied on 29 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

L/H k/a unit 17 lea road industrial estate waltham abbey…

Charge code 0048 6480 0034

• Created: 25 November 2014
• Delivered: 5 December 2014
• Status: Satisfied on 29 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

F/H interest in the wacker (GB) LTD lea road waltham abbey…

Charge code 0048 6480 0033

• Created: 24 November 2014
• Delivered: 27 November 2014
• Status: Satisfied on 5 January 2022

Persons entitled

• Lloyds Bank PLC

Brief description

F/H the wacker (GB) LTD, lea road, waltham abbey, herts…

An omnibus guarantee and set-off agreement

• Created: 31 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 5 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 10 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H gorley house gordon road waltham abbey essex t/n…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 10 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H millmarsh lane brimsdown enfield middlesex t/n…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 18 June 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a cawthorne house 51 st andrew street…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 10 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H flats above 18-23 the boulevard 205 balham high street…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 5 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 24/26 hollybush gardens & land on hoillybush place…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 26 June 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a coxtie green road brentwood essex t/n…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 10 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H markays house gordon road waltham abbey essex t/n…

Mortgage

• Created: 3 July 2002
• Delivered: 5 July 2002
• Status: Satisfied on 29 December 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 1-9 lea road industrial estate waltham abbey essex t/n…

Debenture deed

• Created: 21 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 5 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 November 2001
• Delivered: 3 December 2001
• Status: Satisfied on 10 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property being units 1 to 9 lea road ind. Park…

Legal mortgage

• Created: 24 October 2000
• Delivered: 27 October 2000
• Status: Satisfied on 10 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property known as 205 and 18 to 23 (inclusive) the…

Legal mortgage

• Created: 23 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 28 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the east side of…

Legal mortgage

• Created: 24 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 7 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 1 & 1A barretts grove london…

Legal mortgage

• Created: 24 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 28 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property k/a 26 sangley road catford london and…

Legal mortgage

• Created: 24 January 2000
• Delivered: 1 February 2000
• Status: Satisfied on 7 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a 70, 72, and 74 brunswick park road new…