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VEREHIVE LIMITED

Company number 01155978

Filter charges

Filter charges
53 charges registered
4 outstanding, 49 satisfied, 0 part satisfied

Charge code 0115 5978 0053

Satisfy charge 0115 5978 0053 on the Companies House WebFiling service

Created
4 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 0115 5978 0052

Satisfy charge 0115 5978 0052 on the Companies House WebFiling service

Created
21 July 2017
Delivered
24 July 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The land charged by the chargor included 88 kingsley park…

Charge code 0115 5978 0051

Created
22 April 2015
Delivered
24 April 2015
Status
Satisfied on 11 October 2023

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Finance Parties

Brief description

Land at 15 derbyshire lane stretford manchester t/n…

Legal charge

Created
22 February 2010
Delivered
11 March 2010
Status
Satisfied on 21 September 2022

Persons entitled

  • Nationwide Building Society

Short particulars

All that freehold land and premises known as 458 alexandra…

Legal charge

Created
22 February 2010
Delivered
11 March 2010
Status
Satisfied on 21 September 2022

Persons entitled

  • Nationwide Building Society

Short particulars

All that leasehold land and premises known as 15 derbyshire…

Legal charge

Created
22 February 2010
Delivered
11 March 2010
Status
Satisfied on 21 September 2022

Persons entitled

  • Nationwide Building Society

Short particulars

All that freehold land and premises known as 153 brailsford…

Debenture

Created
7 November 2006
Delivered
13 November 2006
Status
Satisfied on 21 September 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)
  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
31 October 2006
Delivered
3 November 2006
Status
Satisfied on 21 September 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

F/H 1 and 3 kingsley road and 20, 22 and 24 church road…

Subordination agreement

Created
28 June 2006
Delivered
19 July 2006
Status
Satisfied on 3 July 2017

Persons entitled

  • Bear, Stearns International Limited (The Security Trustee)

Short particulars

If the company receives a payment or distribution in…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 August 2003
Delivered
28 August 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

88 kingsley park terrace, 98, 100, 102 kettering road and 2…

Floating charge

Created
20 August 2003
Delivered
28 August 2003
Status
Satisfied on 7 May 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of floating charge all the undertaking and property…

Legal charge

Created
11 October 2000
Delivered
14 October 2000
Status
Satisfied on 21 September 2022

Persons entitled

  • Nationwide Building Society

Short particulars

The property known as…

Composite guarantee and legal mortgage

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 16 October 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

88-102 kingsley park terrace park house and electric…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 April 1998
Delivered
9 April 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage 514, 514A to 514E, 516, 516A to…

Legal mortgage

Created
1 November 1996
Delivered
8 November 1996
Status
Satisfied on 3 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h properties k/a 88 kingsway park terrace 98 100 102…

Deed of assignment of rental income

Created
25 June 1996
Delivered
1 July 1996
Status
Satisfied on 20 January 2010

Persons entitled

  • West Bromwich Building Society

Short particulars

All payments reserved as rent under the leases recited in…

Commercial mortgage deed

Created
25 June 1996
Delivered
1 July 1996
Status
Satisfied on 20 January 2010

Persons entitled

  • West Bromwich Building Society

Short particulars

F/H land and buildings k/a 203 commercial road portsmouth…

Legal mortgage

Created
19 June 1996
Delivered
20 June 1996
Status
Satisfied on 20 January 2010

Persons entitled

  • Bank of Wales PLC

Short particulars

1 and 3 kingsley road and 20,22 and 24 church road…

Legal charge

Created
3 October 1995
Delivered
6 October 1995
Status
Satisfied on 20 January 2010

Persons entitled

  • Keren Association Limited

Short particulars

134 roman road failsworth oldham greater manchester title…

Legal charge

Created
15 February 1994
Delivered
3 March 1994
Status
Satisfied on 20 January 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

203 commercial road portsmouth hampshire t/no HP113328.

Assignment of rental income

Created
2 April 1993
Delivered
15 April 1993
Status
Satisfied on 20 January 2010

Persons entitled

  • R & I Bank of Western Australia Limited

Short particulars

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

Mortgage debenture

Created
2 April 1993
Delivered
15 April 1993
Status
Satisfied on 28 July 1998

Persons entitled

  • R & I Bank of Western Australia Limited

Short particulars

F/H land and premises k/a 514,514A,514C,514D and…

Legal charge

Created
1 March 1991
Delivered
7 March 1991
Status
Satisfied on 4 November 2000

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

241/246, high street, sunderland tyne & wear, by way of…

Floating charge

Created
9 April 1990
Delivered
20 April 1990
Status
Satisfied on 22 July 2009

Persons entitled

  • Skandia Financial Services Limited.

Short particulars

By way of first fixed legal mortgage all that f/h property…

Floating charge

Created
9 April 1990
Delivered
20 April 1990
Status
Satisfied on 14 June 1996

Persons entitled

  • Skandia Financial Services Limited.

Short particulars

By way of floating charge all of the borrowers. Undertaking…