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DE VERE 2 LIMITED

Company number 02025334

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35 charges registered
1 outstanding, 34 satisfied, 0 part satisfied

Charge code 0202 5334 0035

Satisfy charge 0202 5334 0035 on the Companies House WebFiling service

Created
14 December 2021
Delivered
15 December 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as cranage hall, byley lane…

Charge code 0202 5334 0034

Created
4 January 2021
Delivered
5 January 2021
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as beaumont house, burfield road…

Charge code 0202 5334 0033

Created
17 December 2020
Delivered
17 December 2020
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as cranage hall, byley lane…

Charge code 0202 5334 0032

Created
10 October 2018
Delivered
11 October 2018
Status
Satisfied on 16 November 2021

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as cranage hall, byley lane…

Charge code 0202 5334 0031

Created
1 December 2015
Delivered
3 December 2015
Status
Satisfied on 12 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H property k/a beaumont burfield road old windsor windsor…

Charge code 0202 5334 0030

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 12 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H land t/no BK409584,CH555852,SY756698 please see image…

English law deed of accession

Created
27 February 2013
Delivered
1 March 2013
Status
Satisfied on 27 June 2014

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 2011
Delivered
10 December 2011
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
18 June 2007
Delivered
22 June 2007
Status
Satisfied on 3 June 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 November 2006
Delivered
8 November 2006
Status
Satisfied on 6 June 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
31 March 2006
Delivered
6 April 2006
Status
Satisfied on 16 November 2006

Persons entitled

  • The Royal Bank of Scotland PLC as 'Security Agent'

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
18 December 2003
Delivered
23 December 2003
Status
Satisfied on 4 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
2 September 2002
Delivered
13 September 2002
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as part princess alexandra raf…

Legal charge

Created
11 July 2002
Delivered
25 July 2002
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land lying to the west of priest hill old windsor berkshire…

Legal charge

Created
11 July 2002
Delivered
13 July 2002
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land lying to the west of priest hill, old…

Legal charge

Created
22 March 2001
Delivered
28 March 2001
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property known as wotton house wotton drive guildford…

Legal charge containing fixed and flaoting charges

Created
19 May 1999
Delivered
22 May 1999
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge containing fixed and floating charge

Created
31 March 1998
Delivered
2 April 1998
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a cranage hall knutsford road cranage…

Legal charge

Created
27 September 1996
Delivered
4 October 1996
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Horwood house, little horwood, milton keynes…

Mortgage

Created
27 September 1996
Delivered
1 October 1996
Status
Satisfied on 22 July 2000

Persons entitled

  • 3I Group PLC

Short particulars

All that piece or parcel of f/h land together with premises…

Legal charge

Created
20 September 1996
Delivered
1 October 1996
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The chase country house hotel ettington stratford upon avon…

Legal charge

Created
20 September 1996
Delivered
1 October 1996
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Sedgebrook hall brampton lane pitsford northamptonshire…

Debenture

Created
20 September 1996
Delivered
26 September 1996
Status
Satisfied on 22 December 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over all the undertaking property and…

Mortgage

Created
14 July 1995
Delivered
18 July 1995
Status
Satisfied on 22 July 2000

Persons entitled

  • 3I Group PLC

Short particulars

All that property k/a the chase country house hotel…

Legal mortgage

Created
8 June 1995
Delivered
15 June 1995
Status
Satisfied on 1 April 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a the chase country house hotel ettington…