HARTSHEAD SQUARE DEVELOPMENTS LIMITED

Company number 02800530

• 24 charges registered: 5 outstanding, 19 satisfied, 0 part satisfied

Charge code 0280 0530 0024

• Created: 20 November 2015
• Delivered: 24 November 2015
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge.

Charge code 0280 0530 0023

• Created: 22 August 2015
• Delivered: 25 August 2015
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

Contains fixed charge.

Charge code 0280 0530 0022

• Created: 8 April 2015
• Delivered: 11 April 2015
• Status: Outstanding

Persons entitled

• Hampshire Trust PLC

Brief description

Contains fixed charge.

Charge code 0280 0530 0021

• Created: 8 April 2015
• Delivered: 9 April 2015
• Status: Satisfied on 8 September 2015

Persons entitled

• Santander UK PLC

Brief description

The leasehold title of the part of the ground and basement…

Charge code 0280 0530 0020

• Created: 8 April 2015
• Delivered: 9 April 2015
• Status: Satisfied on 8 September 2015

Persons entitled

• Santander UK PLC

Brief description

The leasehold title of the part of the ground and basement…

Charge code 0280 0530 0019

• Created: 8 April 2015
• Delivered: 9 April 2015
• Status: Satisfied on 8 September 2015

Persons entitled

• Santander UK PLC

Brief description

The leasehold title of the part of the ground and basement…

Charge code 0280 0530 0018

• Created: 8 April 2015
• Delivered: 9 April 2015
• Status: Satisfied on 3 August 2016

Persons entitled

• Santander UK PLC

Brief description

The leasehold title of the property known as the airspace…

Debenture

• Created: 29 June 2012
• Delivered: 4 July 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC

Short particulars

F/H churchill house sheffield t/no SYK446225. F/h hartshead…

Debenture

• Created: 28 April 2006
• Delivered: 15 May 2006
• Status: Satisfied on 1 April 2014

Persons entitled

• Anglo Irish Property Lending Limited

Short particulars

F/H property k/a 22 and 26 (even) high court and 5 to 21…

Legal charge

• Created: 28 September 2004
• Delivered: 6 October 2004
• Status: Outstanding

Persons entitled

• Charles Colin Wade and Jemima Wade and Barnett Waddingham Trustees Limited

Short particulars

By way of legal mortgage the property being (1) the f/h…

Mortgage

• Created: 16 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 9 June 2006

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

L/H property comprising the ground floor of premises known…

Mortgage of shares

• Created: 22 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 9 June 2006

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

All shares (as defined) and all related rights (as…

Debenture

• Created: 22 February 2002
• Delivered: 11 March 2002
• Status: Satisfied on 9 June 2006

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch

Short particulars

F/H property k/a hartshead meeting house high court…

Supplemental debenture

• Created: 30 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 27 April 2006

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 13 July 1999
• Delivered: 27 July 1999
• Status: Satisfied on 1 May 2002

Persons entitled

• Halifax PLC

Short particulars

The company assigns absolutely its interest in and to the…

Debenture

• Created: 13 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 1 May 2002

Persons entitled

• Halifax PLC

Short particulars

L/H land k/a 15-21 angel street sheffield l/h land and…

Legal charge

• Created: 18 February 1998
• Delivered: 10 March 1998
• Status: Satisfied on 30 March 2006

Persons entitled

• Barnett Waddingham Trustees Limitedtogether the Trustees for the Time Being of Thewade Directors'pension Scheme
• Charles Colin Wade
• Jemima Elizabeth Wade

Short particulars

Hartshead meeting house,high court,sheffield,south…

Legal charge

• Created: 18 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 18 December 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

Freehold property known as 1-3 (odd), angel street, 5-21…

Legal charge

• Created: 5 March 1997
• Delivered: 13 March 1997
• Status: Satisfied on 18 December 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

The l/h property being churchill house fronting to…

Third supplemental deed

• Created: 12 September 1995
• Delivered: 13 September 1995
• Status: Satisfied on 18 December 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

By clause 2 of the third supplemental charge which amended…

Second supplemental deed to debenture

• Created: 12 May 1995
• Delivered: 17 May 1995
• Status: Satisfied on 18 December 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

All the right title benefit and interest of the company in…

Deed of legal charge

• Created: 24 December 1993
• Delivered: 8 January 1994
• Status: Satisfied on 30 March 2006

Persons entitled

• Martin Roger Harris
• Jemima Elizabeth Wade
• Charles Colin Wadeas Trustees of the Wide Directors Pension Scheme

Short particulars

By way of a legal mortgage all interests and otherwise by…

Supplemental deed to debenture

• Created: 24 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 18 December 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

All rents and other sums payable to the company in respect…

Debenture

• Created: 24 December 1993
• Delivered: 7 January 1994
• Status: Satisfied on 18 December 2001

Persons entitled

• Charterhouse Bank Limited

Short particulars

All that f/h property k/a hartshead meeting house,high…