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SHIRESTATES LIMITED

Company number 02060889

Filter charges

Filter charges
27 charges registered
3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0206 0889 0028

Satisfy charge 0206 0889 0028 on the Companies House WebFiling service

Created
4 November 2022
Delivered
15 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 0206 0889 0027

Satisfy charge 0206 0889 0027 on the Companies House WebFiling service

Created
21 July 2017
Delivered
25 July 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The chargor charged by way of legal mortgage, among others…

Charge code 0206 0889 0023

Created
21 June 2013
Delivered
25 June 2013
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
7 November 2006
Delivered
13 November 2006
Status
Satisfied on 21 September 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
31 October 2006
Delivered
3 November 2006
Status
Satisfied on 21 September 2022

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

F/H 22 market place romsey hampshire t/no hp 459035 and the…

Subordination agreement

Created
28 June 2006
Delivered
19 July 2006
Status
Satisfied on 25 May 2013

Persons entitled

  • Bear, Stearns International Limited (The Security Trustee)

Short particulars

If the company receives a payment or distribution in…

Mortgage deed

Created
3 October 2003
Delivered
11 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as or being 218-220 station road…

An omnibus guarantee and set-off agreement

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
12 September 2003
Delivered
1 October 2003
Status
Satisfied on 21 September 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 August 2003
Delivered
28 August 2003
Status
Satisfied on 6 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land on the east side of new scotland road nelson f/h t/n…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
20 August 2003
Delivered
28 August 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of floating charge all the undertaking and property…

Composite guarantee and legal mortgage

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

Persons entitled

  • Barclays Bank PLC

Short particulars

Supermarket leedsroad /new scotland road nelson lancs…

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 218 and 220 station road edgware t/no…

Deed of rental assignment

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

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

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

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Deed of rental assignment

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

Persons entitled

  • Bristol & West PLC

Short particulars

All right title benefit and interest of the company in and…

Commercial mortgage

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

Persons entitled

  • Bristol & West PLC

Short particulars

The property k/a 1/2 station street, burton upon trent…

Deed of assignment and charge

Created
19 January 1999
Delivered
21 January 1999
Status
Satisfied on 20 January 2010

Persons entitled

  • The Canada Life Assurance Company

Short particulars

All the company's contractual and other interests in…

Legal mortgage

Created
1 November 1996
Delivered
8 November 1996
Status
Satisfied on 3 November 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as east side of new scotland…

Legal charge

Created
22 November 1995
Delivered
7 December 1995
Status
Satisfied on 21 September 2022

Persons entitled

  • Northern Rock Building Society

Short particulars

All that freehold property known as 218 and 220 station…

Debenture

Created
22 November 1995
Delivered
7 December 1995
Status
Satisfied on 21 July 2017

Persons entitled

  • Northern Rock Building Society

Short particulars

The whole of the company`s undertaking property and assets…

Fixed and floating charge

Created
23 August 1995
Delivered
30 August 1995
Status
Satisfied on 20 January 2010

Persons entitled

  • The Canada Life Assurance Company

Short particulars

Newhaven retail park,the drove,newhaven,east sussex;…

Commercial mortgage deed

Created
14 May 1993
Delivered
18 May 1993
Status
Satisfied on 20 January 2010

Persons entitled

  • Bristol and West Building Society

Short particulars

All right title and interest in properties k/a 1/2 station…

Legal charge

Created
8 February 1993
Delivered
16 February 1993
Status
Satisfied on 11 August 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

22 market place romsey hampshire.

Legal charge

Created
26 August 1992
Delivered
8 September 1992
Status
Satisfied on 21 October 1999

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land k/a land on east of new scotland road nelson title…