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HEADINGTON HOLDINGS LIMITED

Company number 01982083

Filter charges

Filter charges
21 charges registered
7 outstanding, 14 satisfied, 0 part satisfied

Assignment of debts

Satisfy charge Assignment of debts on the Companies House WebFiling service

Created
15 November 1993
Delivered
25 November 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Assignment of debts

Satisfy charge Assignment of debts on the Companies House WebFiling service

Created
22 July 1993
Delivered
2 August 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-lying to the south of botley road oxford t/n-ON17707.

Assignment of debts

Satisfy charge Assignment of debts on the Companies House WebFiling service

Created
19 March 1993
Delivered
30 March 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due or owing or from time to time becoming due…

Assignment of debts

Satisfy charge Assignment of debts on the Companies House WebFiling service

Created
11 November 1992
Delivered
14 November 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at north western avenue, watford. T/n-HD287630 and…

Assignment of debts

Satisfy charge Assignment of debts on the Companies House WebFiling service

Created
29 October 1992
Delivered
5 November 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All monies due by virtue of clause 10 of a transfer of land…

Facility letter

Satisfy charge Facility letter on the Companies House WebFiling service

Created
29 August 1991
Delivered
5 September 1991
Status
Outstanding

Persons entitled

  • Merrill Lynch International Bank Limited.

Short particulars

All its right, title and interest in and to all stock in…

Facility letter

Created
29 August 1991
Delivered
5 September 1991
Status
Satisfied on 1 October 1991

Persons entitled

  • Merrill Lynch International Bank Limited

Short particulars

All its right, title and interest in and to all stock in…

Letter of charge and set off

Created
8 December 1989
Delivered
12 December 1989
Status
Satisfied on 10 August 1991

Persons entitled

  • Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Deed of guarantee and charge between the company and the bank of nova scotia

Created
16 June 1989
Delivered
3 July 1989
Status
Satisfied on 12 October 1991

Persons entitled

  • The Bank of Nova Scotia

Short particulars

All dividends interest of other distributions paid or…

Mem of deposit

Created
23 August 1988
Delivered
7 September 1988
Status
Satisfied on 29 June 1991

Persons entitled

  • Bankers Trust Company

Short particulars

The charged shares and benefits thereof as described in the…

Legal charge

Created
22 July 1988
Delivered
3 August 1988
Status
Satisfied on 29 August 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Memorandum of deposit

Created
30 September 1987
Delivered
15 October 1987
Status
Satisfied on 29 June 1991

Persons entitled

  • Bankers Trust Company

Short particulars

(A) by way of first fixed charge the chargee shares (b) by…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 June 1987
Delivered
30 June 1987
Status
Outstanding

Persons entitled

  • Lloyds Merchant Bank Limitedeet Attached to from 395AS Agent for the Banks Listed on Continuation Sh

Short particulars

F/H and l/h properties as listed on continuation sheet to…

Deed of guarantee and charge

Created
23 October 1986
Delivered
5 November 1986
Status
Satisfied

Persons entitled

  • The Bank of Nova Scotia

Short particulars

Shares and dividends (for full details see form 395 and…

Charge

Created
20 October 1986
Delivered
25 October 1986
Status
Satisfied on 3 October 1991

Persons entitled

  • Aquis Estates Limited

Short particulars

Fanum house, london road guildford, title no sy 536840.

Legal mortgage

Created
21 August 1986
Delivered
9 September 1986
Status
Satisfied on 3 October 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on east side of london road, guildford surrey title no…

Legal mortgage

Created
21 August 1986
Delivered
9 September 1986
Status
Satisfied on 19 June 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Coombe cottage hotel coombe lane coombe kingston upon…

Mortgage

Created
15 August 1986
Delivered
1 September 1986
Status
Satisfied on 29 June 1991

Persons entitled

  • The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin

Short particulars

Shares & dividends (see doc M395 for full details).

First priority legal mortgage

Created
16 April 1986
Delivered
28 April 1986
Status
Satisfied on 29 June 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Share & dividends (see doc M13 for full details).

First priority legal mortgage

Created
16 April 1986
Delivered
28 April 1986
Status
Satisfied on 29 June 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Share & dividends (see doc M12 for full details).

Legal mortgage

Created
24 March 1986
Delivered
1 April 1986
Status
Satisfied on 29 June 1991

Persons entitled

  • The Banks and Financial Institutionsster Bank Plcacting Through Their Agent International Westmin

Short particulars

All dividends paid or payable after 24.3.86 in relation to…