WAYSTONE LIMITED

Company number 02451184

• 36 charges registered: 5 outstanding, 31 satisfied, 0 part satisfied

Charge code 0245 1184 0037

• Created: 27 February 2019
• Delivered: 1 March 2019
• Status: Outstanding

Persons entitled

• Homes and Communities Agency (Trading as Homes England)

Brief description

Contains fixed charge…

Debenture

• Created: 1 November 2012
• Delivered: 3 November 2012
• Status: Satisfied on 3 April 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 27 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 20 April 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 19 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Cp Holdings Limited

Short particulars

Fixed charge on all f/h and l/h property. By way of…

Deed supplemental to debenture

• Created: 26 November 2010
• Delivered: 2 December 2010
• Status: Outstanding

Persons entitled

• Cp Holdings Limited

Short particulars

All that property charged pursuant to a debenture between…

Deed supplemental to debenture and

• Created: 12 June 2009
• Delivered: 16 June 2009
• Status: Outstanding

Persons entitled

• Cp Holdings Limited

Short particulars

All that property charged pursuant to a debenture between…

Legal charge

• Created: 4 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Land adjoining the hatfield colliery, east lane…

Legal charge

• Created: 4 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a plot a land on the eastside of east…

Debenture

• Created: 4 February 2009
• Delivered: 6 February 2009
• Status: Outstanding

Persons entitled

• Cp Holdings LTD

Short particulars

By way of fixed charge all f/h and l/h property present and…

Charge over shares

• Created: 6 March 2007
• Delivered: 17 March 2007
• Status: Satisfied on 28 October 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The shares and all rights,. See the mortgage charge…

Equitable charge

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at glasshoughton west yorkshire,. By way of fixed…

Charge of agreement for lease

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

An agreement dated 8 august 2006 for the grant of a lease…

Legal charge

• Created: 22 December 2006
• Delivered: 4 January 2007
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at glasshoughton west yorkshire,. By way of fixed…

Legal charge

• Created: 24 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at glasshoughton west yorkshire t/no WYK603873. By…

Charge of agreement for lease

• Created: 24 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

An agreement dated 29 november 2005 made between the…

Legal charge

• Created: 24 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 10 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at barlborough derbyshire t/no DY399198…

Equitable charge

• Created: 15 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 7 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at glasshoughton west yorkshire,. By way of fixed…

Charge of agreement for lease

• Created: 15 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 7 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

An agreement dated 4 october 2005 between the company and…

Legal charge

• Created: 15 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 7 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at glasshoughton west yorkshire,. By way of fixed…

Deed by way of charge

• Created: 11 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 7 March 2007

Persons entitled

• C P Holdings Limited

Short particulars

235 ordinary shares of £1.00 each in cibitas investments…

Debenture

• Created: 2 December 2004
• Delivered: 7 December 2004
• Status: Satisfied on 29 June 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of rent deposit deed

• Created: 5 August 2004
• Delivered: 25 August 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The rent deposit. See the mortgage charge document for full…

Charge of agreement for lease

• Created: 5 December 2003
• Delivered: 13 December 2003
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

An agreement dated 3 june 2003 for the grant of a lease or…

Legal charge

• Created: 5 December 2003
• Delivered: 6 December 2003
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land on the east side of chesterfield road barlborough…

Legal charge

• Created: 12 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Site 9D barlborough links bolsover derbyshire (l/h). By way…