HEVER CASTLE LIMITED

Company number 01479520

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0147 9520 0016

• Created: 1 October 2013
• Delivered: 9 October 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

All and whole primo the subjects k/a 14-28 eastgate…

Charge code 0147 9520 0015

• Created: 30 September 2013
• Delivered: 8 October 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

F/H land known as abbey road retail and business park…

Charge code 0147 9520 0014

• Created: 30 September 2013
• Delivered: 8 October 2013
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

All that f/h land k/a 6 harley street london t/no 189695…

Debenture

• Created: 15 February 2013
• Delivered: 20 February 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking, property…

Debenture

• Created: 12 February 2009
• Delivered: 27 February 2009
• Status: Satisfied on 20 February 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H stables paddocks hever t/n-K554122.. Fixed charge all…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H holy grove thresherfield chiddingstone t/n-K581287.…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H stables cottage hever t/n-K555796.. Fixed charge all…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H king henery viii public house hever t/n-K553694.. Fixed…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H park wood and tangle wood hever edenbridge…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land adjoining gardens house threshersfield…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land on the east side of hever road hever t/n-K788520.…

Legal charge

• Created: 20 July 1999
• Delivered: 22 July 1999
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H hever castle hever edenbridge t/n-K417624.. Fixed…

Legal charge

• Created: 16 March 1994
• Delivered: 26 March 1994
• Status: Satisfied on 8 May 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All those f/h land and premises k/a park wood tangle wood…

Legal charge

• Created: 21 February 1994
• Delivered: 10 March 1994
• Status: Satisfied on 8 May 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Hever castle edenbridge kent t/n K417624THE goodwill by way…

Debenture

• Created: 20 May 1988
• Delivered: 2 June 1988
• Status: Satisfied on 27 February 2009

Persons entitled

• The Governer and Company of the Bank of Scotland

Short particulars

Including trade fixtures. Fixed and floating charges over…