CHAMPNEYS HENLOW LIMITED

Company number 01297142

• 22 charges registered: 3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0129 7142 0022

• Created: 25 April 2023
• Delivered: 26 April 2023
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties The

Brief description

Contains floating charge…

Charge code 0129 7142 0021

• Created: 20 May 2022
• Delivered: 25 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

The property known as champneys henlow grange located at…

Charge code 0129 7142 0020

• Created: 20 May 2022
• Delivered: 24 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0129 7142 0019

• Created: 28 May 2021
• Delivered: 3 June 2021
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as the grange, henlow SG16 6DB and two…

Charge code 0129 7142 0018

• Created: 28 May 2021
• Delivered: 2 June 2021
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Charge code 0129 7142 0017

• Created: 16 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as the grange, henlow SG16 6DB and two…

Charge code 0129 7142 0016

• Created: 16 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0129 7142 0015

• Created: 1 October 2018
• Delivered: 12 October 2018
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

Not applicable…

Charge code 0129 7142 0014

• Created: 1 October 2018
• Delivered: 3 October 2018
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as champneys henlow grange located at…

Charge code 0129 7142 0013

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 11 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as champneys henlow grange located at…

Charge code 0129 7142 0012

• Created: 29 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Brief description

College house, located at 41 high street, henlow…

Debenture

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH january 2006 and

• Created: 16 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Marine mortgage

• Created: 15 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 3 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The motorship champneys official number 911496 and…

Mortgage

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H henlon grange henlon t/no BD167974. Together with all…

An omnibus guarantee and set-off agreement

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money, including bonuses, that has accrued or may…

Debenture

• Created: 5 May 1998
• Delivered: 9 May 1998
• Status: Satisfied on 14 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 April 1992
• Delivered: 4 April 1992
• Status: Satisfied on 25 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at henlow park, bedfordshire.. Floating charge over…

Single debenture

• Created: 1 October 1990
• Delivered: 3 October 1990
• Status: Satisfied on 25 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 23 September 1981
• Delivered: 9 October 1981
• Status: Satisfied on 25 July 1998

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge on undertaking and all property and…