GLENSIDE FINANCE LIMITED

Company number 02468136

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0246 8136 0020

• Created: 8 November 2019
• Delivered: 14 November 2019
• Status: Outstanding

Persons entitled

• Seneca Secured Lending Limited

Brief description

All interest and estates in any freehold, leasehold or…

Charge code 0246 8136 0019

• Created: 14 June 2018
• Delivered: 15 June 2018
• Status: Satisfied on 14 November 2019

Persons entitled

• Seneca Capital Limited

Brief description

4.1 each obligor, with full title guarantee hereby charges…

Charge code 0246 8136 0018

• Created: 17 May 2016
• Delivered: 24 May 2016
• Status: Satisfied on 14 November 2019

Persons entitled

• Seneca Capital Limited

Brief description

Contains fixed charge…

Charge code 0246 8136 0017

• Created: 17 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 14 November 2019

Persons entitled

• Shawbrook Bank Limited

Brief description

Notification of addition to or amendment of charge…

Master block discounting agreement

• Created: 28 January 2013
• Delivered: 29 January 2013
• Status: Satisfied on 14 November 2019

Persons entitled

• Singers Corporate Asset Finance Limited

Short particulars

All its right title and interest in and to the unassigned…

Legal charge

• Created: 22 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 14 November 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit A5 segensworth business centre segensworth road…

Mortgage

• Created: 5 November 2008
• Delivered: 11 November 2008
• Status: Satisfied on 23 November 2010

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

L/H unit A5 omega court, segensworth business centre…

Block discounting agreement

• Created: 25 January 2006
• Delivered: 27 January 2006
• Status: Satisfied on 19 April 2018

Persons entitled

• Ing Lease (UK) Limited

Short particulars

All right title and interest present and future in and to…

Chattel mortgage

• Created: 28 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 19 April 2018

Persons entitled

• Yorkshire Bank PLC

Short particulars

The property k/a the goods :- all the…

Chattel mortgage

• Created: 14 June 2002
• Delivered: 29 June 2002
• Status: Satisfied on 19 April 2018

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed charge by way of assignment the following goods of…

Schedule of deposited agreements pursuant to block discounting agreement dated 29TH april 1999

• Created: 6 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Block discount master agreement

• Created: 22 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 19 April 2018

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixec charge all goods comprised in rental agreements.

Schedule of deposited agreements pursuant to block discounting agreement dated 29TH april 1999

• Created: 9 October 2001
• Delivered: 13 October 2001
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 29TH april 1999

• Created: 19 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 29TH april 1999

• Created: 16 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 29TH april 1999

• Created: 27 September 1999
• Delivered: 30 September 1999
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a deed of charge dated 29 april 1999

• Created: 7 July 1999
• Delivered: 13 July 1999
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

All rights and interest fully described in the deed of…

Deed of charge

• Created: 29 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 19 April 2018

Persons entitled

• First National Bank PLC

Short particulars

By way of a fixed and floating charge all the rights title…

Block discounting agreement

• Created: 25 March 1999
• Delivered: 13 April 1999
• Status: Satisfied on 14 November 2019

Persons entitled

• Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all the companys right title and…

Deed of floating charge

• Created: 22 May 1997
• Delivered: 28 May 1997
• Status: Satisfied on 27 October 1999

Persons entitled

• Hillesden Securities Limited

Short particulars

A floating charge over any interest in hire purchase…