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ARTESIAN DEVELOPER LIMITED

Company number 02793529

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20 charges registered
3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0279 3529 0020

Satisfy charge 0279 3529 0020 on the Companies House WebFiling service

Created
29 November 2021
Delivered
6 December 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0279 3529 0019

Satisfy charge 0279 3529 0019 on the Companies House WebFiling service

Created
6 April 2018
Delivered
20 April 2018
Status
Outstanding

Persons entitled

  • Link Corporate Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0279 3529 0018

Satisfy charge 0279 3529 0018 on the Companies House WebFiling service

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 0279 3529 0017

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 0279 3529 0016

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 0279 3529 0015

Created
20 June 2013
Delivered
28 June 2013
Status
Satisfied on 11 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 code 0279 3529 0014

Created
20 June 2013
Delivered
28 June 2013
Status
Satisfied on 11 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 over bank account

Created
24 September 2012
Delivered
26 September 2012
Status
Satisfied on 11 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 6 February 2013

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 6 February 2013

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 11 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 6 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Freehold property 37-40 vincent square and 2, 4 and 6 main…

Charge deed

Created
30 July 2001
Delivered
4 August 2001
Status
Satisfied on 6 February 2013

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 principal debtors made between the bank

Created
31 May 2001
Delivered
11 June 2001
Status
Satisfied on 6 February 2013

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 6 February 2013

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 6 February 2013

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 6 February 2013

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 6 February 2013

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 24 November 2000

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The leasehold property known as 10, 11 and 12 crawford…

Legal charge

Created
28 June 1994
Delivered
30 June 1994
Status
Satisfied on 6 February 2013

Persons entitled

  • The Secretary of State for Defence

Short particulars

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