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PORTMAN SQUARE HOLDINGS LTD

Company number 01402016

Filter charges

Filter charges
47 charges registered
5 outstanding, 42 satisfied, 0 part satisfied

Deed of substitution

Created
17 November 1999
Delivered
19 November 1999
Status
Satisfied on 14 September 2022

Persons entitled

  • Britannia Life Limited

Short particulars

L/H property k/a 119 high street croydon and f/h property…

Legal charge

Created
23 September 1999
Delivered
5 October 1999
Status
Satisfied on 13 February 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

14 the square, caterham, surrey title number SY649027.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 September 1999
Delivered
5 October 1999
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

119 high street, london borough of croydon.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 September 1999
Delivered
28 September 1999
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
15 June 1998
Delivered
19 June 1998
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 April 1997
Delivered
9 May 1997
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 1-18 inclusive premier estate land to the north west…

Assignment of rents

Created
27 July 1995
Delivered
7 August 1995
Status
Satisfied on 20 May 1997

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

All the companys right title benefit and interest in the…

Legal charge

Created
27 July 1995
Delivered
31 July 1995
Status
Satisfied on 20 May 1997

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

Realtex house, 2 leeds road rawdon t/no.WYK256401…

Debenture

Created
27 July 1995
Delivered
31 July 1995
Status
Satisfied on 20 May 1997

Persons entitled

  • Australia and New Zealand Banking Group Limited

Short particulars

Floating charge over all undertaking and assets present and…

Deed of substitution

Satisfy charge Deed of substitution on the Companies House WebFiling service

Created
24 March 1993
Delivered
9 April 1993
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Britannia Life Assurance Limited

Short particulars

L/Hold--chantry court,cot hill,plympton. T/no.dn 148587.

Legal charge

Created
24 March 1993
Delivered
5 April 1993
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Chantry court, marshall road, cott hill plymouth, devon…

Legal charge

Created
24 March 1993
Delivered
30 March 1993
Status
Satisfied on 20 May 1997

Persons entitled

  • Australia and New Zealand Banking Group LTD

Short particulars

F/H-land and premises at 254 high street, croydon…

Legal charge

Created
17 July 1992
Delivered
29 July 1992
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

18 & 20 high st,horley,surrey. T/n 391524.

Deed of substitution

Created
17 July 1992
Delivered
23 July 1992
Status
Satisfied on 14 September 2022

Persons entitled

  • Britannia Life Assurance Limited

Short particulars

Freehold property known as 18 and 20 high street horley.

Legal charge

Created
3 April 1992
Delivered
13 April 1992
Status
Satisfied on 11 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

102 to 124 (even numbers) and 128 to 146 (even numbers) and…

Legal charge

Created
31 January 1992
Delivered
7 February 1992
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

18 barclay rd. Croyden london t/n sy 154191.

Legal charge

Created
31 January 1992
Delivered
7 February 1992
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

16 barclay rd. Croyden london t/n sy 324867.

Legal charge

Created
17 June 1991
Delivered
1 July 1999
Status
Satisfied on 1 March 2001

Persons entitled

  • Riggs a P Bank Limited

Short particulars

All the f/h land and premises k/a 18 and 20 high street…

Deed of substitution

Created
15 May 1991
Delivered
17 May 1991
Status
Satisfied on 14 September 2022

Persons entitled

  • Crusader Insurance PLC

Short particulars

The f/h property known as 69,71 and 73 commercial street…

Legal mortgage

Created
1 March 1991
Delivered
12 March 1991
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Canningford house, 38 victoria street, bristol avon. Title…

Legal charge

Created
5 February 1991
Delivered
14 February 1991
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

54 & 56 london road, stroud gloucestershire.

Deed of substitution and variation

Created
18 January 1991
Delivered
30 January 1991
Status
Satisfied on 14 September 2022

Persons entitled

  • Crusader Insurance PLC

Short particulars

The l/h property known as canningford house 38, victoria…

Legal charge

Created
18 December 1990
Delivered
8 January 1991
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 21 to 25 southfield road trading estate, nailsea avon…

Legal charge

Created
18 December 1990
Delivered
8 January 1991
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Chantry court marshall road cott hill plymton devon title…

Legal charge

Created
18 December 1990
Delivered
8 January 1991
Status
Satisfied on 14 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Garforth industrial estate west yorkshire title no yk 17425.