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HTS ESTATES LIMITED

Company number 01276515

Filter charges

Filter charges
30 charges registered
4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0127 6515 0030

Satisfy charge 0127 6515 0030 on the Companies House WebFiling service

Created
3 August 2021
Delivered
4 August 2021
Status
Outstanding

Persons entitled

  • Cambridge Building Society

Brief description

The freehold/leasehold property known as:. - 3 st thomas…

Charge code 0127 6515 0029

Satisfy charge 0127 6515 0029 on the Companies House WebFiling service

Created
29 April 2021
Delivered
30 April 2021
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC

Brief description

N/A…

Charge code 0127 6515 0028

Satisfy charge 0127 6515 0028 on the Companies House WebFiling service

Created
29 April 2021
Delivered
30 April 2021
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC

Brief description

N/A…

Charge code 0127 6515 0027

Created
3 February 2017
Delivered
6 February 2017
Status
Satisfied on 1 October 2020

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Brief description

The freehold properties known as 186 histon road…

Charge code 0127 6515 0026

Created
4 August 2015
Delivered
19 August 2015
Status
Satisfied on 4 August 2021

Persons entitled

  • Cambridge Building Society

Brief description

Land at thomas place ely t/no. CB340942: enterrprise court…

Charge code 0127 6515 0025

Created
12 March 2015
Delivered
20 March 2015
Status
Satisfied on 20 February 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H 2A trafalgar road t/n CB183361 2B trafalgar road t/n…

Charge code 0127 6515 0024

Created
6 February 2015
Delivered
11 February 2015
Status
Satisfied on 28 October 2016

Persons entitled

  • Cambridge Building Society

Brief description

186 & 188 histon road cambridge…

Legal charge

Created
2 March 2012
Delivered
6 March 2012
Status
Satisfied on 13 March 2015

Persons entitled

  • Cambridge Building Society

Short particulars

60 chesterton road, cambridge and 2A and 2B trafalgar road…

Legal charge

Created
14 January 2010
Delivered
21 January 2010
Status
Satisfied on 20 February 2017

Persons entitled

  • Cambridge Building Society

Short particulars

Booker cash and carry unit hansa road kings lynn norfolk…

Legal charge

Created
2 June 2008
Delivered
5 June 2008
Status
Satisfied on 2 January 2015

Persons entitled

  • Colin Lawrence Brown

Short particulars

186 and 188 histon road cambridge.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 October 2005
Delivered
22 October 2005
Status
Outstanding

Persons entitled

  • Cambridge Building Society

Short particulars

162 - 184 histon road cambridge.

Legal charge

Created
26 August 2005
Delivered
31 August 2005
Status
Satisfied on 2 January 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as units 5 and 6 lintech court…

Legal charge

Created
1 October 2002
Delivered
8 October 2002
Status
Satisfied on 20 February 2017

Persons entitled

  • Cambridge Building Society

Short particulars

Land and buildings k/a enterprise house depot road…

Credit agreement

Created
13 July 1992
Delivered
18 July 1992
Status
Satisfied on 16 June 2005

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in andto all sums payable…

Legal charge

Created
3 May 1991
Delivered
21 May 1991
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

164, 174, 176, 178, 180, 182 histon road, cambridge. (K/a…

Legal charge

Created
3 May 1991
Delivered
21 May 1991
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

186 histon road cambridge, cambridgeshire.

Legal charge

Created
8 March 1990
Delivered
15 March 1990
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Strip of land to the rear of histon road depot, cambridge…

Guarantee & debenture

Created
15 January 1987
Delivered
27 January 1987
Status
Satisfied on 11 July 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 December 1986
Delivered
5 January 1987
Status
Satisfied on 1 November 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Beechwood house, depot road, newmarket.

Further guarantee debenture

Created
27 November 1986
Delivered
5 December 1986
Status
Satisfied on 2 May 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Legal charge

Created
22 January 1986
Delivered
28 January 1986
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

176, histon road, cambridge, cambridgeshire.

Legal charge

Created
22 January 1986
Delivered
28 January 1986
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

164, histon road, cambridge, cambridgeshire.

Legal charge

Created
22 January 1986
Delivered
28 January 1986
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

178, histon road, cambridge, cambridgeshire.

Legal charge

Created
22 January 1986
Delivered
28 January 1986
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

180 and 182 histon road, cambridge cambridgeshire.

Legal charge

Created
22 January 1986
Delivered
28 January 1986
Status
Satisfied on 16 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

174, histon road cambridge, cambridgeshire.