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ISLEHURST LIMITED

Company number 02046459

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0204 6459 0015

Satisfy charge 0204 6459 0015 on the Companies House WebFiling service

Created
4 November 2022
Delivered
10 November 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All present and future freehold or leasehold land…

Charge code 0204 6459 0014

Created
21 July 2017
Delivered
24 July 2017
Status
Satisfied on 4 November 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The land charged by the chargor included 22 and 22A aylmer…

Charge code 0204 6459 0013

Created
22 April 2015
Delivered
24 April 2015
Status
Satisfied on 11 October 2023

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Finance Parties

Brief description

Land at 167A, 168, 169 and 170 king street great yarmouth…

Legal charge

Created
22 February 2010
Delivered
11 March 2010
Status
Satisfied on 21 September 2022

Persons entitled

  • Nationwide Building Society

Short particulars

All that freehold land and premises known as 167A, 168, 169…

Subordination agreement

Created
28 June 2006
Delivered
19 July 2006
Status
Satisfied on 3 July 2017

Persons entitled

  • Bear, Stearns International Limited (The Security Trustee)

Short particulars

If the company receives a payment or distribution in…

Floating charge

Created
20 August 2003
Delivered
28 August 2003
Status
Satisfied on 4 November 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of floating charge all the undertaking and property…

Legal charge

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land being 1 and 3 high street sidcup t/no SGL448039…

Legal charge

Created
14 October 1999
Delivered
21 October 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land being 167A 168 169 and 170 king street great…

Legal charge

Created
6 April 1998
Delivered
9 April 1998
Status
Satisfied on 4 November 2024

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

14-18 (inclusive) and 24-37 (inclusive) aylmer parade 19…

Floating charge

Created
30 July 1996
Delivered
6 August 1996
Status
Satisfied on 29 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking property and assets of the company…

Fixed charge

Created
24 May 1991
Delivered
24 May 1991
Status
Satisfied on 22 July 2009

Persons entitled

  • Britannia Building Society

Short particulars

Floating charge over all undertaking and all property and…

Fixed charge

Created
24 May 1991
Delivered
24 May 1991
Status
Satisfied on 20 January 2010

Persons entitled

  • Britannia Building Society

Short particulars

F/H 167A, 168, 169 & 170 king street great yarmouth norfolk…

First charge over cash deposit

Created
28 October 1986
Delivered
3 November 1986
Status
Satisfied on 20 January 2010

Persons entitled

  • First Interstate Bank of California

Short particulars

All monies placed in a deposit account with the bank.

First legal charge

Created
28 October 1986
Delivered
3 November 1986
Status
Satisfied on 21 October 1999

Persons entitled

  • First Interstate Bank of California

Short particulars

Fixed legal mortgage over f/h land at 167A, 168 169 & 170…

Legal charge

Created
10 October 1986
Delivered
22 October 1986
Status
Satisfied on 28 July 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

24-37 (inc.) and 14-18 (inc) aylmer parade hampstead garden…