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S2W PROPERTY 101 LTD

Company number 02795016

Filter charges

Filter charges
22 charges registered
5 outstanding, 17 satisfied, 0 part satisfied

Charge code 0279 5016 0021

Satisfy charge 0279 5016 0021 on the Companies House WebFiling service

Created
27 June 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

A) units 1-11 cliffe parkway, bruntcliffe road, morley…

Charge code 0279 5016 0020

Satisfy charge 0279 5016 0020 on the Companies House WebFiling service

Created
27 June 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

Land on the west side of winwick road, warrington…

Charge code 0279 5016 0019

Satisfy charge 0279 5016 0019 on the Companies House WebFiling service

Created
27 June 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

Units 3, 4, 5, 6 and 7, forest enterprise centre, coxmoor…

Charge code 0279 5016 0018

Satisfy charge 0279 5016 0018 on the Companies House WebFiling service

Created
27 June 2019
Delivered
1 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent for the Secured Parties

Brief description

Linford wood business centre, sunrise parkway, linford…

Charge code 0279 5016 0022

Satisfy charge 0279 5016 0022 on the Companies House WebFiling service

Created
17 June 2019
Delivered
8 July 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
10 April 2002
Delivered
12 April 2002
Status
Satisfied on 29 August 2019

Persons entitled

  • Walton Holdings Limited

Short particulars

Gresham road nuneaton t/n WK283955.

Legal charge

Created
10 April 2002
Delivered
12 April 2002
Status
Satisfied on 29 August 2019

Persons entitled

  • Walton Holdings Limited

Short particulars

14 rhodes way watford t/n HD58535.

Mortgage

Created
12 May 1999
Delivered
2 June 1999
Status
Satisfied on 29 August 2019

Persons entitled

  • Woolwich PLC

Short particulars

L/H land and buildings at the junction of burlington road…

Floating charge

Created
12 May 1999
Delivered
2 June 1999
Status
Satisfied on 5 June 2019

Persons entitled

  • Woolwich PLC

Short particulars

Floating charge. Undertaking and all property and assets.

Legal charge

Created
10 July 1997
Delivered
29 July 1997
Status
Satisfied on 29 August 2019

Persons entitled

  • John William Vine
  • Colin Deryck Grant
  • Julius Baer Trust Company (Channel Islands) Limited

Short particulars

F/H land and buildings k/a 14 rhodes way watford…

Legal charge

Created
10 July 1997
Delivered
29 July 1997
Status
Satisfied on 29 August 2019

Persons entitled

  • Colin Deryck Grant
  • Julius Baer Trust Company (Channel Islands) Limited
  • John William Vine

Short particulars

F/H land and buildings on the south side of gresham road…

Legal charge

Created
10 July 1997
Delivered
29 July 1997
Status
Satisfied on 14 May 1999

Persons entitled

  • Colin Deryck Grant
  • John William Vine
  • Julius Baer Trust Company (Channel Islands) Limited

Short particulars

The l/h land and buildings at the junction of burlington…

Legal charge

Created
10 July 1997
Delivered
29 July 1997
Status
Satisfied on 7 May 2002

Persons entitled

  • Bank Julius Baer & Co LTD

Short particulars

14 rhodes way watford HD58535 (to the full extent of the…

Legal charge

Created
10 July 1997
Delivered
29 July 1997
Status
Satisfied on 14 May 1999

Persons entitled

  • Bank Julius Baer & Co LTD

Short particulars

Land and buildings at the junction of burlington road and…

Legal charge

Created
10 July 1997
Delivered
29 July 1997
Status
Satisfied on 7 May 2002

Persons entitled

  • Bank Julius Baer & Co LTD

Short particulars

Land and buildings on the south side of gresham road…

Deed of variation

Created
6 May 1997
Delivered
9 May 1997
Status
Satisfied on 29 August 2019

Persons entitled

  • Bristol and West Building Society

Short particulars

As per charge dated 13/6/95 registered 16/6/95 (charge no…

Assignment of rental income

Created
6 May 1997
Delivered
9 May 1997
Status
Satisfied on 29 August 2019

Persons entitled

  • Bristol and West Building Society

Short particulars

All right title benefit and interest in all rent licence…

Commercial mortgage deed

Created
6 May 1997
Delivered
9 May 1997
Status
Satisfied on 29 August 2019

Persons entitled

  • Bristol and West Building Society

Short particulars

Premises on the south side of rhodes way watford…

Commercial mortgage deed

Created
13 June 1995
Delivered
16 June 1995
Status
Satisfied on 10 May 1999

Persons entitled

  • The Bristol & West Building Society

Short particulars

Land and buildings on the south side of gresham road…

Legal charge

Created
24 March 1994
Delivered
7 April 1994
Status
Satisfied on 19 July 1996

Persons entitled

  • Royal Bank of Canada Trust Company (Jersey) Limited, K E Rayner and G P Bellot

Short particulars

Property situate to the south side of gresham road bermuda…

Legal mortgage

Created
24 March 1994
Delivered
7 April 1994
Status
Satisfied on 7 May 2002

Persons entitled

  • Lloyds Bank PLC

Short particulars

Units 1A, 1B and 2 gresham road bermuda industrial estate…

Legal charge

Created
28 May 1993
Delivered
8 June 1993
Status
Satisfied on 10 May 1999

Persons entitled

  • Royal Trust Company of Canada (C.I.) Limited

Short particulars

L/H-st george's way bermuda industrial estate nuneaton…