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A.A. LETTINGS LTD.

Company number 02801173

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9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0280 1173 0009

Satisfy charge 0280 1173 0009 on the Companies House WebFiling service

Created
19 December 2023
Delivered
20 December 2023
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that freehold interest in the land and property known…

Charge code 0280 1173 0008

Satisfy charge 0280 1173 0008 on the Companies House WebFiling service

Created
3 September 2019
Delivered
4 September 2019
Status
Outstanding

Persons entitled

  • Shawbrook Bank Limited

Brief description

Freehold property known as 27 leinster terrace, bayswater…

Charge code 0280 1173 0007

Created
13 August 2019
Delivered
13 August 2019
Status
Satisfied on 5 November 2019

Persons entitled

  • B2 Bridging LLP

Brief description

Freehold property known as 3 west end lane, london NW6 4NU…

Charge code 0280 1173 0006

Created
13 August 2019
Delivered
13 August 2019
Status
Satisfied on 5 November 2019

Persons entitled

  • B2 Bridging LLP

Brief description

Debenture…

Legal and general charge

Created
11 May 2007
Delivered
23 May 2007
Status
Satisfied on 2 August 2013

Persons entitled

  • Abbey National PLC

Short particulars

F/H property k/a 59 praed street, london t/n NGL288663, all…

Assignment of rental income

Created
11 May 2007
Delivered
15 May 2007
Status
Satisfied on 2 August 2013

Persons entitled

  • Abbey National PLC

Short particulars

Any income arising in respect of any rental or other money…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 September 2006
Delivered
23 September 2006
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 September 2006
Delivered
23 September 2006
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Short particulars

27 leinster terrace london.

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
12 July 2006
Delivered
13 July 2006
Status
Outstanding

Persons entitled

  • Commercial First Business Limited

Short particulars

F/H 3 west end lane london including all buildings fixtures…