Advanced company searchLink opens in new window

RUFUS PROPERTIES LIMITED

Company number 02313591

Filter charges

Filter charges
21 charges registered
3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0231 3591 0021

Satisfy charge 0231 3591 0021 on the Companies House WebFiling service

Created
19 January 2024
Delivered
24 January 2024
Status
Outstanding

Persons entitled

  • Cynergy Bank Limited

Brief description

1. land and buildings lying to the east of queen street…

Charge code 0231 3591 0020

Satisfy charge 0231 3591 0020 on the Companies House WebFiling service

Created
19 January 2024
Delivered
24 January 2024
Status
Outstanding

Persons entitled

  • Cynergy Bank Limited

Brief description

Contains fixed charge…

Charge code 0231 3591 0019

Satisfy charge 0231 3591 0019 on the Companies House WebFiling service

Created
26 April 2018
Delivered
30 April 2018
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

The freehold property known as land and buildings lying to…

Legal charge

Created
7 August 2012
Delivered
11 August 2012
Status
Satisfied on 28 June 2017

Persons entitled

  • Craig Lancelot Mitchell and Mc Trustees (Pensions) Limited

Short particulars

L/H and f/h premises k/a 64 and 66 high street great…

Deed of admission to an omnibus guarantee and set-off agreement dated 02 july 2002 and

Created
25 January 2012
Delivered
31 January 2012
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
11 February 2009
Delivered
18 February 2009
Status
Satisfied on 28 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H rufus business centre ravensbury terrace earlsfield…

Legal charge

Created
26 March 2008
Delivered
10 April 2008
Status
Satisfied on 11 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

Unit 1 haslemere industrial estate 20 ravensbury terrace…

Deed of admission to an omnibus guarantee and set-off agreement

Created
19 January 2007
Delivered
31 January 2007
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
10 January 2007
Delivered
23 January 2007
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as queen street mills development…

Debenture

Created
9 January 2007
Delivered
23 January 2007
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

Created
26 April 2006
Delivered
6 May 2006
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being to the credit of any…

A deed of admission to an omnibus guarantee and set-off agreement dated 2ND july 2002 and

Created
2 June 2005
Delivered
4 June 2005
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Mortgage deed

Created
21 September 2004
Delivered
28 September 2004
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Phase 2 lock up garages (plot 3) land at clapham park road…

A deed of admission to an omnibus guarantee and set-off agreement dated 13 june 2002

Created
3 June 2004
Delivered
19 June 2004
Status
Satisfied on 9 May 2018

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account.

Debenture (floating charge)

Created
27 June 2001
Delivered
30 June 2001
Status
Satisfied on 11 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

By way of floating charge all property and assets.

Legal charge

Created
27 June 2001
Delivered
30 June 2001
Status
Satisfied on 11 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

Freehold land k/a rufus business centre ravensbury terrace…

Mortgage debenture

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 11 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

By way of floating charge the undertaking property and…

Legal charge

Created
23 October 1998
Delivered
29 October 1998
Status
Satisfied on 11 March 2009

Persons entitled

  • Nationwide Building Society

Short particulars

F/H land and buildings lying to the south east of dawlish…

Fixed and floating charge

Created
14 July 1993
Delivered
21 July 1993
Status
Satisfied on 5 November 1998

Persons entitled

  • Plt Limited

Short particulars

F/H property k/a the rufus business centre ravensbury…

Mortgage of the benefit of certain chose in action

Created
27 April 1990
Delivered
17 May 1990
Status
Satisfied on 28 July 1993

Persons entitled

  • City Merchants Bank Limited

Short particulars

The building contract dated 15/2/90 made between the…

Legal charge

Created
26 October 1989
Delivered
27 October 1989
Status
Satisfied on 28 July 1993

Persons entitled

  • City Merchants Bank Limited

Short particulars

F/H land k/a land and buildings lying to the south east of…