PROPERTY AND GENERAL (DEVELOPMENTS) LIMITED

Company number 00994110

• 56 charges registered: 1 outstanding, 55 satisfied, 0 part satisfied

Charge code 0099 4110 0056

• Created: 15 June 2017
• Delivered: 20 June 2017
• Status: Outstanding

Persons entitled

• Heritable Development Finance Limited

Brief description

The freehold premises situate and known as 120-126 alcester…

Charge over construction contract

• Created: 15 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 12 July 2017

Persons entitled

• Dunbar Bank PLC

Short particulars

Fixed charge present and future rights title and interest…

Letter of set-off

• Created: 2 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 10 September 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

Any sums standing to the credit of any account now or in…

Legal charge

• Created: 2 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 27 July 2004

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H land and premises at bromsgrove street and essex street…

Deed of assignment of rental income

• Created: 2 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 24 October 2007

Persons entitled

• Dunbar Bank PLC

Short particulars

All payments reserved as rent under any lease in respect of…

Legal charge

• Created: 2 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 24 October 2007

Persons entitled

• Dunbar Bank PLC

Short particulars

172-174 edmund st,birmingham; t/no WK85084.

Debenture

• Created: 2 May 2003
• Delivered: 8 May 2003
• Status: Satisfied on 12 July 2017

Persons entitled

• Dunbar Bank PLC

Short particulars

First floating charge over. Undertaking and all property…

Legal mortgage

• Created: 17 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The property k/a 10 livingstone road kings heath birmingham…

Legal mortgage

• Created: 17 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The land at the rear of 38 livingstone road kings heath…

Legal mortgage

• Created: 17 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The property k/a land at the rear of 36 livingstone road…

Legal mortgage

• Created: 17 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The land at the rear of 34 livingstone road kings heath…

Legal mortgage

• Created: 17 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The land at the rear of 32 livingstone road kings heath…

Legal mortgage

• Created: 17 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 30 August 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The property k/a land at the rear of 30 livingstone road…

Assignment of rents

• Created: 30 August 2002
• Delivered: 12 September 2002
• Status: Satisfied on 27 July 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All rents and other payments due under the terms of leases…

Legal mortgage

• Created: 27 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 4 April 2002

Persons entitled

• Aib Group (UK) PLC

Short particulars

Freehold property k/a 32 livingstone road kings heath…

Debenture

• Created: 9 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 10 September 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 27 July 2004

Persons entitled

• Investec Bank (UK) Limited

Short particulars

L/Hold property known as the basemount ground and mezzanine…

Mortgage debenture

• Created: 22 November 2000
• Delivered: 11 December 2000
• Status: Satisfied on 15 October 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

All f/h and l/h property (including trade fixtures) fixed…

Legal mortgage

• Created: 22 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 5 March 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

The property k/a 1-3 balsall street balsall common west…

Legal mortgage

• Created: 15 November 1999
• Delivered: 16 November 1999
• Status: Satisfied on 12 July 2017

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a druids farm druids lane birmingham west…

Mortgage

• Created: 5 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 21 September 1999

Persons entitled

• John Lascelles Lucas

Short particulars

The properties known as as 48 middleton hal road, 50…

Legal charge

• Created: 5 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 14 December 2000

Persons entitled

• John Lascelles Lucas

Short particulars

The freehold property being land at the rear of 52…

Mortgage

• Created: 5 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 12 July 2017

Persons entitled

• John Lascelles Lucas

Short particulars

The agreement to sell 48, 50, 56 and 58 middleton hall road…

Legal charge

• Created: 6 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 7 May 1999

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Fixed charge over land at 30 middleton hall road kings…

Legal charge

• Created: 6 July 1998
• Delivered: 21 July 1998
• Status: Satisfied on 17 December 1998

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Land at the rear of 30 middleton hall road kings norton…