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WARMSTORE LIMITED

Company number 01578365

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0157 8365 0017

Satisfy charge 0157 8365 0017 on the Companies House WebFiling service

Created
18 January 2023
Delivered
19 January 2023
Status
Outstanding

Persons entitled

  • Stondon Capital Limited

Brief description

(I) the freehold land known as 20 the forty, cholsey…

Legal and general charge

Created
7 March 2012
Delivered
10 March 2012
Status
Satisfied on 7 February 2023

Persons entitled

  • Santander UK PLC

Short particulars

F/H 20 the forty cholsey wallingford t/nos ON179690…

Assignment of rental income

Created
7 March 2012
Delivered
10 March 2012
Status
Satisfied on 7 February 2023

Persons entitled

  • Santander UK PLC

Short particulars

The right title and interest in and to any income arising…

Legal and general charge

Created
7 March 2012
Delivered
10 March 2012
Status
Satisfied on 7 February 2023

Persons entitled

  • Santander UK PLC

Short particulars

F/H property at 352 harrow road london t/no LN96497 by way…

Assignment of rental income

Created
7 March 2012
Delivered
10 March 2012
Status
Satisfied on 7 February 2023

Persons entitled

  • Santander UK PLC

Short particulars

The right title and interest in and to any income arising…

Legal charge

Created
3 October 2006
Delivered
16 March 2011
Status
Satisfied on 5 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

19/20 the forty cholsey wallingford by way of fixed charge…

Legal charge

Created
3 October 2006
Delivered
19 November 2010
Status
Satisfied on 5 May 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

352 harrow road london by way of fixed charge, the benefit…

Debenture

Created
20 September 2006
Delivered
23 September 2006
Status
Satisfied on 9 March 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 April 2005
Delivered
15 April 2005
Status
Satisfied on 3 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

352 harrow road london t/no LN96497. Fixed charge all…

Legal charge

Created
10 April 2003
Delivered
29 April 2003
Status
Satisfied on 3 March 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

19-20 the forty and myrtle villa 1 ilges lane cholsey…

Debenture

Created
27 February 2003
Delivered
7 March 2003
Status
Satisfied on 27 February 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
6 January 1999
Delivered
21 January 1999
Status
Satisfied on 7 May 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as 72 kidmore road caversham…

Mortgage

Created
3 August 1995
Delivered
17 August 1995
Status
Satisfied on 7 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 352 harrow road london W9 t/n ln 96497…

Mortgage

Created
3 August 1995
Delivered
16 August 1995
Status
Satisfied on 7 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a the forty ilges lane cholsey oxfordshire…

Legal charge

Created
5 August 1994
Delivered
11 August 1994
Status
Satisfied on 7 May 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

242 burnt ash hill lewisham l/b of lewisham t/no ln 6874.

Legal charge

Created
8 March 1994
Delivered
21 March 1994
Status
Satisfied on 10 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

17 & 19 grove vale, east dulwich, l/b of southwark t/no…

Legal charge

Created
31 March 1989
Delivered
3 April 1989
Status
Satisfied on 7 May 2003

Persons entitled

  • Ucb Bank PLC

Short particulars

F/H 17 & 19 grove vale, east dulwich london SE 22 t/n sgl…