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ULTRAHAVEN LIMITED

Company number 02651689

Filter charges

Filter charges
23 charges registered
20 outstanding, 3 satisfied, 0 part satisfied

Charge code 0265 1689 0023

Created
12 August 2022
Delivered
12 August 2022
Status
Satisfied on 19 September 2023

Persons entitled

  • Tempus Capital Sb Limited

Brief description

All that freehold property being 91 stanmore hill, stanmore…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 April 2008
Delivered
4 April 2008
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

53/55 pier avenue clacton on sea essex together with all…

Legal mortgage

Created
14 December 2007
Delivered
18 December 2007
Status
Satisfied on 3 August 2022

Persons entitled

  • Clydesdale Bank PLC

Short particulars

91 and 91A stanmore hill stanmore middlesex. Assigns the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 December 2007
Delivered
12 December 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 March 2002
Delivered
8 March 2002
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

By way of legal mortgage the f/h property k/a glasgow…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 March 2001
Delivered
7 March 2001
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

5 tollington place london borough of islington title…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
2 March 2001
Delivered
7 March 2001
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

Floating charge over the undertaking all rights properties…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 1999
Delivered
17 July 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

The freehold property known as tomo house, units 1, 2 and 3…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
12 July 1999
Delivered
17 July 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 1999
Delivered
17 July 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

The property known as 3 and 4 yoden way peterlee durham…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 1999
Delivered
17 July 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

The property known as 98,98A and 100 handford road ipswich…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 July 1999
Delivered
17 July 1999
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

The freehold property known as 20 queen street ipswich…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 June 1997
Delivered
11 June 1997
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

20 queen street suffolk and 1 coytes gardens ipswich…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 May 1995
Delivered
13 May 1995
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage units a,b and c tomo business…

Assignment of rent deed

Satisfy charge Assignment of rent deed on the Companies House WebFiling service

Created
7 April 1994
Delivered
15 April 1994
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rent and other sums due in respect of a lease.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 April 1994
Delivered
12 April 1994
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property at 420 woodbridge road ipswich suffolk.the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 July 1993
Delivered
16 July 1993
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that f/h land k/as 3 and 4 yoden…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
14 July 1993
Delivered
16 July 1993
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rent and other sums due to ultrahaven limited pursuant…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
12 August 1992
Delivered
15 August 1992
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rent and other sums due to ultrahaven limited pursuant…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 August 1992
Delivered
15 August 1992
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/as 3 and 5 meredith…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
20 November 1991
Delivered
27 November 1991
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rent and other sums due to the company pursuant to a…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 November 1991
Delivered
27 November 1991
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that f/h property situate at 98,98A and 100 handford…

Debenture

Created
20 November 1991
Delivered
27 November 1991
Status
Satisfied on 17 August 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the f/h & l/h property of the company now vested in it…