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FORELLE ESTATES LIMITED

Company number 00753841

Filter charges

Filter charges
104 charges registered
14 outstanding, 90 satisfied, 0 part satisfied

Charge code 0075 3841 0104

Satisfy charge 0075 3841 0104 on the Companies House WebFiling service

Created
18 June 2024
Delivered
18 June 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

By way of first legal mortgage over 8 mariners way, cowes…

Charge code 0075 3841 0103

Satisfy charge 0075 3841 0103 on the Companies House WebFiling service

Created
29 June 2023
Delivered
5 July 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

The freehold property known as land on the west side of…

Charge code 0075 3841 0102

Satisfy charge 0075 3841 0102 on the Companies House WebFiling service

Created
11 April 2022
Delivered
12 April 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

• the leasehold property known as osprey quay service…

Charge code 0075 3841 0101

Satisfy charge 0075 3841 0101 on the Companies House WebFiling service

Created
21 December 2021
Delivered
24 December 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal mortgage over the freehold property known as or being…

Charge code 0075 3841 0100

Satisfy charge 0075 3841 0100 on the Companies House WebFiling service

Created
26 February 2021
Delivered
3 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Supplemental to a debenture dated 10 may 2018 creating a…

Charge code 0075 3841 0099

Satisfy charge 0075 3841 0099 on the Companies House WebFiling service

Created
19 June 2020
Delivered
24 June 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Supplemental to a debenture dated 10 may 2018 creating a…

Charge code 0075 3841 0098

Satisfy charge 0075 3841 0098 on the Companies House WebFiling service

Created
23 April 2020
Delivered
27 April 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Supplemental to a debenture dated 10 may 2018 creating a…

Charge code 0075 3841 0097

Satisfy charge 0075 3841 0097 on the Companies House WebFiling service

Created
10 March 2020
Delivered
12 March 2020
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Supplemental to a debenture dated 10 may 2018 creating a…

Charge code 0075 3841 0096

Satisfy charge 0075 3841 0096 on the Companies House WebFiling service

Created
10 July 2019
Delivered
12 July 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Supplemental to a debenture dated 10 may 2018 creating a…

Charge code 0075 3841 0095

Satisfy charge 0075 3841 0095 on the Companies House WebFiling service

Created
30 July 2018
Delivered
30 July 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

Fixed charge over the freehold property known as or being…

Charge code 0075 3841 0094

Satisfy charge 0075 3841 0094 on the Companies House WebFiling service

Created
10 May 2018
Delivered
15 May 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Trustee)

Brief description

All of the company's plant and machinery, book and other…

Charge code 0075 3841 0093

Created
17 January 2018
Delivered
17 January 2018
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold and leasehold property known as express park…

Charge code 0075 3841 0092

Created
11 December 2017
Delivered
19 December 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as 131/139 fernside road…

Charge code 0075 3841 0091

Created
11 December 2017
Delivered
19 December 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as plot 10, westwood business…

Charge code 0075 3841 0090

Created
11 December 2017
Delivered
19 December 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as 5 & 7 witney road, nuffield…

Charge code 0075 3841 0089

Created
11 December 2017
Delivered
19 December 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as 131/139 fernside road…

Charge code 0075 3841 0088

Created
11 December 2017
Delivered
19 December 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as unit 1, 20-28 emerson valley…

Charge code 0075 3841 0087

Created
11 December 2017
Delivered
19 December 2017
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as unit 1, gore road industrial…

Charge code 0075 3841 0086

Satisfy charge 0075 3841 0086 on the Companies House WebFiling service

Created
2 October 2015
Delivered
8 October 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0075 3841 0085

Created
28 January 2015
Delivered
3 February 2015
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

West kingsclere service station, newbury road, kingsclere…

Charge code 0075 3841 0084

Created
28 January 2015
Delivered
2 February 2015
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Land at westpark 26, chelston, wellington, somerset under…

Charge code 0075 3841 0083

Created
23 October 2014
Delivered
24 October 2014
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Acadia house, ocean village, southampton, hampshire. Title…

Charge code 0075 3841 0082

Created
11 June 2014
Delivered
24 June 2014
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Bank PLC

Brief description

Leasehold.. Enterprise house, ocean way, southampton, SO14…

Charge code 0075 3841 0081

Created
15 November 2013
Delivered
16 November 2013
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

L/H k/a savannah house 3 ocean way ocean village…

Charge code 0075 3841 0080

Created
29 October 2013
Delivered
1 November 2013
Status
Satisfied on 21 February 2020

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H blackhorse service station, bristol t/no AV552770…