AWNHILL LIMITED

Company number 01203748

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0120 3748 0015

• Created: 13 September 2024
• Delivered: 18 September 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0120 3748 0014

• Created: 2 September 2024
• Delivered: 3 September 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0120 3748 0013

• Created: 16 March 2023
• Delivered: 21 March 2023
• Status: Satisfied on 11 October 2024

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0120 3748 0012

• Created: 6 January 2023
• Delivered: 25 January 2023
• Status: Satisfied on 23 September 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Flat 53 stephenson house. Wetherburn court. Beltchley…

Charge code 0120 3748 0011

• Created: 6 January 2023
• Delivered: 25 January 2023
• Status: Satisfied on 23 September 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold flat 106, stephenson house. Bletchley MK2 2AS…

Charge code 0120 3748 0010

• Created: 6 January 2023
• Delivered: 25 January 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Flat 54 stephenson house. Wetherburn court. Milton keynes…

Charge code 0120 3748 0009

• Created: 12 July 2022
• Delivered: 12 July 2022
• Status: Satisfied on 27 September 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0120 3748 0008

• Created: 11 July 2022
• Delivered: 12 July 2022
• Status: Satisfied on 11 October 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0120 3748 0007

• Created: 7 April 2021
• Delivered: 15 April 2021
• Status: Satisfied on 11 October 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0120 3748 0006

• Created: 10 February 2021
• Delivered: 17 February 2021
• Status: Satisfied on 3 October 2022

Persons entitled

• Oaknorth Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Deposit agreement

• Created: 19 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 11 May 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 6 May 2010
• Delivered: 19 May 2010
• Status: Satisfied on 9 February 2021

Persons entitled

• Nss Trustees Limited, Narendra Haridas Thakrar, Damyanti Narendra Thakrar, Diviash Thakrar, Hitendra Narendra Thakrar, Sejal Hitendra Thakrar and Mukund Prabhudas Adhia

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2007
• Delivered: 3 May 2008
• Status: Satisfied on 9 February 2021

Persons entitled

• The Trustees of the Awnhill Pension Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 25 February 2000
• Delivered: 25 May 2000
• Status: Satisfied on 14 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H units 16 & 17 belvue business centre belvue road…

Debenture

• Created: 17 April 1984
• Delivered: 5 May 1984
• Status: Satisfied on 14 March 2007

Persons entitled

• Habib Bank

Short particulars

Undertaking and all property and assets present and future…