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LONG TERM REVERSIONS (GLASTONBURY) LIMITED

Company number 02390287

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0239 0287 0018

Satisfy charge 0239 0287 0018 on the Companies House WebFiling service

Created
22 November 2019
Delivered
25 November 2019
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

Leasehold property known as land and buildings at harriet…

Charge code 0239 0287 0017

Created
29 August 2017
Delivered
6 September 2017
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life PLC

Brief description

The real property as defined in the charge and including…

Charge code 0239 0287 0016

Created
29 August 2017
Delivered
1 September 2017
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life PLC

Brief description

The real property as defined in the charge and including…

Charge code 0239 0287 0015

Created
1 June 2015
Delivered
5 June 2015
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life Limited

Brief description

The real property as defined in the charge and including…

Charge code 0239 0287 0014

Created
28 May 2014
Delivered
30 May 2014
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life Limited

Brief description

18 to 40 (even) and 44 to 60 (even) awgar stone road…

Assignment and charge of contracts

Created
14 April 2011
Delivered
3 May 2011
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Assignment by way of security all rights title and interest…

Composite guarantee and debenture

Created
20 April 2010
Delivered
22 April 2010
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
6 October 2005
Delivered
19 October 2005
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee" as Security Trustee for the Secured Parties)

Short particulars

Rebecca court and du maurier court tregoney hill mevagissey…

Guarantee & debenture

Created
2 September 2005
Delivered
10 September 2005
Status
Satisfied on 14 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 April 2002
Delivered
1 May 2002
Status
Satisfied on 19 October 2005

Persons entitled

  • Nationwide Building Society

Short particulars

The f/h property k/a 12 cygnet walk north berstead bognor…

Legal charge

Created
8 May 2000
Delivered
17 May 2000
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a kings gardens king street honiton devon -…

Legal charge

Created
27 November 1998
Delivered
7 December 1998
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Kingsmead court redcotts lane wimborne dorset t/n DT124563.

Legal charge

Created
27 November 1998
Delivered
7 December 1998
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Rebecca's & du maurier court tregorny hill mevagissey…

Legal charge

Created
27 November 1998
Delivered
7 December 1998
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Eastfields,24-30 victoria road,north…

Guarantee & debenture

Created
26 November 1998
Delivered
3 December 1998
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 November 1996
Delivered
4 December 1996
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

7 lovells close,nyetimber,bognor regis,west sussex; sx…

Legal charge

Created
29 December 1993
Delivered
6 January 1994
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Warehouse premises k/a reelak studios sussex street bognor…

Debenture

Created
30 November 1990
Delivered
18 December 1990
Status
Satisfied on 2 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…