VHE LAND PROJECTS LIMITED

Company number 01972694

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0197 2694 0010

• Created: 18 November 2022
• Delivered: 25 November 2022
• Status: Satisfied on 21 July 2023

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0197 2694 0009

• Created: 29 January 2020
• Delivered: 31 January 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0197 2694 0008

• Created: 8 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 4 February 2020

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Debenture

• Created: 21 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 31 August 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 14 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A group debenture

• Created: 16 March 2000
• Delivered: 20 March 2000
• Status: Satisfied on 24 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Interest in the property 87 vancouver quay grain wharf…

Guarantee and debenture

• Created: 30 September 1992
• Delivered: 16 October 1992
• Status: Satisfied on 14 January 2011

Persons entitled

• Barclays Bank PLC (For Itself and as Agent for the Lenders)

Short particulars

See form 395 ref M107. Fixed and floating charges over the…

Guarantee and debenture

• Created: 23 January 1992
• Delivered: 3 February 1992
• Status: Satisfied on 14 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M170 for full details. Fixed and floating…

A development agreement

• Created: 29 June 1990
• Delivered: 4 July 1990
• Status: Satisfied on 11 August 2000

Persons entitled

• Barriera Limited

Short particulars

Freehold property k/as land on the southside of tynemouth…

Legal charge

• Created: 31 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 26 May 1990

Persons entitled

• Warwick Property Investment Limited

Short particulars

Land & buildings lying to the north west side of station…