ANDARAY (HOLDINGS) LIMITED

Company number 01156047

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0115 6047 0016

• Created: 17 September 2024
• Delivered: 18 September 2024
• Status: Outstanding

Persons entitled

• Watermill-Ct Holdings Limited

Brief description

Not applicable…

Charge code 0115 6047 0015

• Created: 21 March 2024
• Delivered: 26 March 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Land and buildings known as unit 20, 96 loanbank quadrant…

Charge code 0115 6047 0014

• Created: 11 March 2024
• Delivered: 18 March 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0115 6047 0013

• Created: 11 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0115 6047 0012

• Created: 11 March 2024
• Delivered: 12 March 2024
• Status: Outstanding

Persons entitled

• Bz Commercial Finance Designated Activity Company

Brief description

Land including that registered at the land registry with…

Charge code 0115 6047 0011

• Created: 30 November 2018
• Delivered: 6 December 2018
• Status: Satisfied on 29 November 2023

Persons entitled

• Midcap Financial (Ireland) Limited

Brief description

The chargor charges: (I) in favour of the security agent…

Charge code 0115 6047 0010

• Created: 30 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 29 November 2023

Persons entitled

• Fitzwilliam Works Realty Management , Llc

Brief description

The borrower charges by way of first legal mortgage all…

Charge code 0115 6047 0009

• Created: 11 September 2017
• Delivered: 29 September 2017
• Status: Satisfied on 24 April 2024

Persons entitled

• Midcap Financial (Ireland) Limited (as Security Agent)

Brief description

Subjects outlined in the plan annexed to the instrument…

Charge code 0115 6047 0008

• Created: 16 August 2017
• Delivered: 23 August 2017
• Status: Satisfied on 24 April 2024

Persons entitled

• Midcap Financial (Ireland) Limited as Security Agent

Brief description

Land t/no's SYK436973,SYK375090,SYK45002 and SYK255222. UK…

Charge code 0115 6047 0007

• Created: 7 April 2016
• Delivered: 12 April 2016
• Status: Satisfied on 16 August 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Land and buildings at templeborough works sheffield title…

Charge code 0115 6047 0006

• Created: 16 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 16 August 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Land and buildings at templeborough works sheffield t/no's…

Legal charge

• Created: 16 July 2012
• Delivered: 21 July 2012
• Status: Satisfied on 16 August 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at templeborough works sheffield t/nos…

Debenture

• Created: 26 September 2006
• Delivered: 28 September 2006
• Status: Satisfied on 16 August 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 October 1996
• Delivered: 2 November 1996
• Status: Satisfied on 6 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 February 1983
• Delivered: 18 February 1983
• Status: Satisfied on 29 September 2006

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All book debts both present & future.

Mortgage debenture

• Created: 8 September 1980
• Delivered: 10 September 1980
• Status: Satisfied on 29 September 2006

Persons entitled

• Co-Operative Bank Limited

Short particulars

Fixed and floating charges on undertaking and all property…