Advanced company searchLink opens in new window

YATTENDON ESTATES LIMITED

Company number 00550481

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0055 0481 0011

Satisfy charge 0055 0481 0011 on the Companies House WebFiling service

Created
5 February 2014
Delivered
6 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H land at ashampstead forming part of t/no BK392365 and…

Charge code 0055 0481 0010

Satisfy charge 0055 0481 0010 on the Companies House WebFiling service

Created
27 June 2013
Delivered
5 July 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Yattendon estates limited. Notification of addition to or…

Charge code 0055 0481 0009

Satisfy charge 0055 0481 0009 on the Companies House WebFiling service

Created
27 June 2013
Delivered
3 July 2013
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
2 August 2012
Delivered
14 August 2012
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992

Created
24 September 2007
Delivered
2 October 2007
Status
Satisfied on 16 July 2013

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 1/4/1992

Created
20 January 2006
Delivered
31 January 2006
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

Created
28 April 2004
Delivered
10 May 2004
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

All that land shown edged red on the plan annexed to the…

Mortgage deed

Created
1 August 2003
Delivered
5 August 2003
Status
Satisfied on 22 May 2004

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Charges the mortgaged property by way of fixed charge all…

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992

Created
30 July 2003
Delivered
1 August 2003
Status
Satisfied on 16 July 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage debenture

Created
25 January 1995
Delivered
30 January 1995
Status
Satisfied on 15 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
16 April 1984
Delivered
18 April 1984
Status
Satisfied on 15 October 2003

Persons entitled

  • International Westminster Bank PLC.
  • National Westminster Bank PLC

Short particulars

The yattendon estate, yattendon berkshire containing…