HEATH FARM LIMITED

Company number 02582284

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0258 2284 0019

• Created: 25 September 2019
• Delivered: 3 October 2019
• Status: Satisfied on 17 January 2024

Persons entitled

• Lucid Trustee Services Limited (As Security Agent and Trustee)

Brief description

N/A…

Charge code 0258 2284 0018

• Created: 8 October 2018
• Delivered: 12 October 2018
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent)

Brief description

Amongst others the freehold land being part of mountfield…

Charge code 0258 2284 0017

• Created: 8 September 2016
• Delivered: 14 September 2016
• Status: Satisfied on 9 August 2019

Persons entitled

• Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries)

Brief description

Except for any restricted land, all current and future…

Charge code 0258 2284 0016

• Created: 3 September 2014
• Delivered: 11 September 2014
• Status: Satisfied on 17 August 2016

Persons entitled

• Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries)

Brief description

Heath farm egerton road charing heath ashford t/n K855633…

Legal charge

• Created: 7 December 2011
• Delivered: 12 December 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Heath farm egerton road charing heath ashford t/no K855633…

Confirmatory debenture relating to a debenture dated 18 january 2010

• Created: 8 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 18 January 2010
• Delivered: 23 January 2010
• Status: Satisfied on 5 September 2014

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemetal deed

• Created: 14 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

F/H heath farm egerton road ashford t/N. Fixed and floating…

Supplemental deed

• Created: 13 April 2007
• Delivered: 30 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties

Short particulars

For details of property charged please R. fixed and…

A supplemental deed

• Created: 22 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Other Finance Parties (The Agent)

Short particulars

For details of properties charged please refer to form 395…

Supplemental deed

• Created: 2 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties

Short particulars

All estate, rights, interests, assets and title in any f/h…

A supplemental deed

• Created: 21 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

F/H property k/a the old manor house somerby road…

Debenture

• Created: 15 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 27 February 2010

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Security Trustee for the Other Finance Parties

Short particulars

F/H heath farm egerton road charing heath ashford t/n…

Mortgage debenture

• Created: 18 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 24 July 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 March 2005
• Delivered: 22 March 2005
• Status: Satisfied on 24 July 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The f/h property k/a heath farm egerton road charing heath…

Legal mortgage

• Created: 16 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 30 July 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a heath farm, egerton road, charing…

Mortgage deed

• Created: 4 April 2003
• Delivered: 8 April 2003
• Status: Satisfied on 30 July 2005

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H property heath farm, egerton road, charing heath, nr…

Fixed and floating charge

• Created: 14 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 30 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…