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PELAGIA (UK) LIMITED

Company number 02746845

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11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0274 6845 0011

Satisfy charge 0274 6845 0011 on the Companies House WebFiling service

Created
22 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Dnb Bank Asa (As Security Agent)

Brief description

All and whole the tenant’s interest in the lease between…

Charge code 0274 6845 0010

Satisfy charge 0274 6845 0010 on the Companies House WebFiling service

Created
22 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Dnb Bank Asa (As Security Agent)

Brief description

All and whole the subjects known as 21 claremont gardens…

Charge code 0274 6845 0009

Satisfy charge 0274 6845 0009 on the Companies House WebFiling service

Created
10 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Dnb Bank Asa

Brief description

Contains fixed charge…

Charge code 0274 6845 0008

Satisfy charge 0274 6845 0008 on the Companies House WebFiling service

Created
10 November 2022
Delivered
21 November 2022
Status
Outstanding

Persons entitled

  • Dnb Bank Asa (As Security Agent)

Brief description

By way of first legal mortgage (I) the freehold land…

Charge code 0274 6845 0007

Satisfy charge 0274 6845 0007 on the Companies House WebFiling service

Created
12 January 2018
Delivered
16 January 2018
Status
Outstanding

Persons entitled

  • Dnb Bank Asa (As Security Agent)

Brief description

All and whole the subjects known as 21 claremont gardens…

Charge code 0274 6845 0006

Satisfy charge 0274 6845 0006 on the Companies House WebFiling service

Created
21 December 2017
Delivered
29 December 2017
Status
Outstanding

Persons entitled

  • Dnb Bank Asa (As Security Agent)

Brief description

The freehold land registered at hm land registry under…

Charge code 0274 6845 0004

Created
11 March 2015
Delivered
13 March 2015
Status
Satisfied on 4 April 2018

Persons entitled

  • Dnb Bank Asa for Itself and as Security Agent and Security Trustee for Each of the Secured Parties

Brief description

All and whole the subjects k/a 21 claremont gardens…

Charge code 0274 6845 0005

Created
9 March 2015
Delivered
13 March 2015
Status
Satisfied on 4 April 2018

Persons entitled

  • Dnb Bank Asa for Itself and as Security Agent and Security Trustee for Each of the Secured Parties

Brief description

T/No's HS48361 and HS256161 see instrument for full details…

Debenture

Created
8 July 2009
Delivered
21 July 2009
Status
Satisfied on 2 April 2015

Persons entitled

  • Nordea Bank Norge Asa

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 January 2008
Delivered
30 January 2008
Status
Satisfied on 18 February 2009

Persons entitled

  • Ulster Bank Ireland Limited, as Security Trustee for Itself and the Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 December 1994
Delivered
4 January 1995
Status
Satisfied on 6 October 2007

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…