Advanced company searchLink opens in new window

HESTERBAY PROPERTIES LIMITED

Company number 01400020

Filter charges

Filter charges
22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0140 0020 0022

Satisfy charge 0140 0020 0022 on the Companies House WebFiling service

Created
27 May 2022
Delivered
7 June 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

33 - 43 (odd) lewis grove, london SE13 6BW registered at…

Legal charge

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 10 June 2022

Persons entitled

  • Nationwide Building Society

Short particulars

33-43 lewis grove and 23 mercia grove, lewisham, london…

Charge over rent account

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 10 June 2022

Persons entitled

  • Nationwide Building Society

Short particulars

All right, title and interest in the charged balance see…

Deed of rental assignment

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 10 June 2022

Persons entitled

  • Nationwide Building Society

Short particulars

With full title guarantee the rent see image for full…

Debenture

Created
30 June 2011
Delivered
13 July 2011
Status
Satisfied on 10 June 2022

Persons entitled

  • Nationwide Building Society

Short particulars

33-43 lewis grove and 23 mercia grove, lewisham, london…

Legal charge

Created
3 October 2003
Delivered
14 October 2003
Status
Satisfied on 19 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

33, 35, 37, 39, 41 & 43 lewis grove and 23 mercia grove…

Debenture

Created
3 October 2003
Delivered
14 October 2003
Status
Satisfied on 19 September 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and set-off over cash

Created
20 November 1998
Delivered
25 November 1998
Status
Satisfied on 9 March 2004

Persons entitled

  • Midland Bank PLC

Short particulars

All of the company's present and future rights title and…

Floating charge

Created
20 November 1998
Delivered
25 November 1998
Status
Satisfied on 9 March 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over the company's undertaking property and…

Legal charge

Created
20 November 1998
Delivered
25 November 1998
Status
Satisfied on 9 March 2004

Persons entitled

  • Midland Bank PLC

Short particulars

All that f/h land k/a 33,35,37,39,41 & 43 lewis grove…

Legal charge

Created
3 October 1995
Delivered
17 October 1995
Status
Satisfied on 29 July 1999

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

1. f/h land k/a 33/45 lewis grove 1/1A albion way and 22/23…

Floating charge

Created
3 October 1995
Delivered
17 October 1995
Status
Satisfied on 13 April 1999

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Floating charge over. Undertaking and all property and…

Deed of assignment over inter-company loans

Created
3 October 1995
Delivered
17 October 1995
Status
Satisfied on 13 April 1999

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All the company's present and future right title and…

Deed of charge over rent account

Created
3 October 1995
Delivered
17 October 1995
Status
Satisfied on 13 April 1999

Persons entitled

  • The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

All the company's present and future right title and…

Memorandum of charge

Created
26 July 1990
Delivered
1 August 1990
Status
Satisfied on 29 July 1999

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All monies standing to the credit of the credit of the…

Floating charge

Created
2 July 1990
Delivered
19 July 1990
Status
Satisfied on 29 July 1999

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
28 April 1987
Delivered
30 April 1987
Status
Satisfied on 9 July 1999

Persons entitled

  • James Capel Bankers Limited

Short particulars

F/H land known as 33, 35, 37, 39, 41 and 43 lewis grove…

Floating charge.

Created
28 April 1987
Delivered
30 April 1987
Status
Satisfied on 9 July 1999

Persons entitled

  • James Capel Bankers Limited

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
28 April 1987
Delivered
30 April 1987
Status
Satisfied on 9 July 1999

Persons entitled

  • James Capel Bankers Limited.

Short particulars

F/H land known as 315 and 317 ballards land finchley L.B…

Mortgage

Created
22 August 1984
Delivered
23 August 1984
Status
Satisfied on 9 November 1995

Persons entitled

  • Royal Trust Bank (Isle of Man).

Short particulars

1) f/hold land & premises being factory premises occupied…

Legal charge

Created
16 September 1983
Delivered
20 September 1983
Status
Satisfied on 9 November 1995

Persons entitled

  • United Overseas Bank Limited

Short particulars

1) land at cemetery road 2) land at riby street grimsby & a…

Charge

Created
2 April 1979
Delivered
20 April 1979
Status
Satisfied on 9 November 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Osbourne court, the parade, cowes isle of wight.