ARTESIAN SELECT II LIMITED

Company number 02760513

• 24 charges registered: 3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0276 0513 0024

• Created: 29 November 2021
• Delivered: 6 December 2021
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0276 0513 0023

• Created: 6 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Link Corporate Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0276 0513 0022

• Created: 7 July 2017
• Delivered: 14 July 2017
• Status: Outstanding

Persons entitled

• Bank of Cyprus UK Limited, Trading as Bank of Cyprus UK

Brief description

N/A…

Charge code 0276 0513 0021

• Created: 26 February 2015
• Delivered: 28 February 2015
• Status: Satisfied on 11 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0276 0513 0020

• Created: 21 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 11 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0276 0513 0019

• Created: 20 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 12 July 2019

Persons entitled

• Auster Real Estate Opportunities S.A.R.L (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0276 0513 0018

• Created: 20 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 12 July 2019

Persons entitled

• Auster Real Estate Opportunities S.A.R.L (The Security Agent)

Brief description

Na. Notification of addition to or amendment of charge.

Charge over bank account

• Created: 24 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 12 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposits being the balance from time to time standing…

Rent assignment and account charge

• Created: 12 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 12 July 2019

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

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

Legal charge

• Created: 20 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 12 July 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

10 queen anne street, london and 2 and 2. and all buildings…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 August 2005
• Delivered: 8 September 2005
• Status: Satisfied on 12 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 8 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 12 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Freehold property 9-14 turner close, biggin hill, kent t/n…

Charge deed

• Created: 30 July 2001
• Delivered: 4 August 2001
• Status: Satisfied on 11 July 2019

Persons entitled

• Northern Rock PLC

Short particulars

By way of fixed charge the f/h and l/h property k/a 36 and…

A legal charge by rangeflat limited and the company as one of the principal debtors between the bank

• Created: 31 May 2001
• Delivered: 11 June 2001
• Status: Satisfied on 11 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Rangeflat limited with full title guarantee by way of a…

Legal charge of agreements for lease

• Created: 25 May 2001
• Delivered: 12 June 2001
• Status: Satisfied on 11 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge each of the following including all…

Legal charge

• Created: 18 May 2001
• Delivered: 4 June 2001
• Status: Satisfied on 11 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a 53 davies street and 66-68 brook…

Legal charge

• Created: 18 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 11 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 82 brook street and 84 brook street london. T/no…

Legal charge

• Created: 26 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 11 July 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property k/a 29 pall mall and 23 st james's square…

Legal charge

• Created: 29 September 1999
• Delivered: 14 October 1999
• Status: Satisfied on 11 July 2019

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The leasehold property known as flat 1, 209-211 mantile…

Legal mortgage

• Created: 18 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 19 July 2000

Persons entitled

• Aib Group (UK) PLC

Short particulars

9-14 turner close biggin hill kent t/n SGL573942 specific…

Legal mortgage

• Created: 18 February 1998
• Delivered: 20 February 1998
• Status: Satisfied on 24 November 2000

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage the l/h properties k/a…

Legal mortgage

• Created: 18 February 1998
• Delivered: 20 February 1998
• Status: Satisfied on 11 July 2019

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage the l/h property k/a flats…

Deed of charge over credit balances

• Created: 15 November 1995
• Delivered: 21 November 1995
• Status: Satisfied on 11 July 2019

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" together with all…

Legal charge

• Created: 28 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 11 July 2019

Persons entitled

• The Secretary of State for Defence

Short particulars

All that land to the west of westerham road leaves green…