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S.R.P. HOLDINGS LIMITED

Company number 02875672

Filter charges

Filter charges
26 charges registered
4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0287 5672 0026

Satisfy charge 0287 5672 0026 on the Companies House WebFiling service

Created
28 June 2019
Delivered
3 July 2019
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that freehold interest in the land and property known…

Charge code 0287 5672 0025

Satisfy charge 0287 5672 0025 on the Companies House WebFiling service

Created
28 June 2019
Delivered
3 July 2019
Status
Outstanding

Persons entitled

  • Interbay Funding Limited

Brief description

All that freehold interest in the land and property known…

Charge code 0287 5672 0024

Created
29 March 2019
Delivered
11 April 2019
Status
Satisfied on 5 July 2019

Persons entitled

  • Century Capital Partners No.1 LTD

Brief description

All that freehold property know as 2 new bond street…

Charge code 0287 5672 0023

Created
29 March 2019
Delivered
11 April 2019
Status
Satisfied on 5 July 2019

Persons entitled

  • Century Capital Partners No.1 LTD

Brief description

All that freehold land and buildings being 2 new bond…

Charge code 0287 5672 0022

Created
14 May 2014
Delivered
21 May 2014
Status
Satisfied on 26 March 2019

Persons entitled

  • Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Charge code 0287 5672 0021

Created
14 May 2014
Delivered
21 May 2014
Status
Satisfied on 26 March 2019

Persons entitled

  • Interbay Funding Limited

Brief description

All that the freehold interest in the land and property…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 2011
Delivered
30 September 2011
Status
Outstanding

Persons entitled

  • Coutts & Co

Short particulars

44 silver street salisbury wiltshire t/no WT103570 see…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 September 2011
Delivered
30 September 2011
Status
Outstanding

Persons entitled

  • Coutts & Co

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
21 September 2009
Delivered
23 March 2010
Status
Satisfied on 31 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 2 new bond street buildings, new bond…

Legal charge

Created
21 September 2009
Delivered
23 March 2010
Status
Satisfied on 6 June 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 44 silver street, salisbury t/no WT103570.

Mortgage debenture

Created
11 October 2007
Delivered
24 October 2007
Status
Satisfied on 8 December 2010

Persons entitled

  • Aib Group (UK) PLC

Short particulars

2 mew bond st buildings bath t/no AV239636 and 44 silver…

Legal mortgage

Created
11 October 2007
Delivered
17 October 2007
Status
Satisfied on 6 June 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Property k/a 2 new bond street buildings bath t/no…

Legal mortgage

Created
11 October 2007
Delivered
17 October 2007
Status
Satisfied on 6 June 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Property k/a 44 silver street salisbury t/no NT103570. By…

Legal charge

Created
29 September 2005
Delivered
4 October 2005
Status
Satisfied on 6 June 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

2 new bond street buildings new bond street bath t/no…

Legal charge

Created
29 September 2005
Delivered
4 October 2005
Status
Satisfied on 6 June 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

44 silver street, salisbury wiltshire t/no WT103570. By way…

Legal charge

Created
29 September 2005
Delivered
4 October 2005
Status
Satisfied on 6 June 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

4 st christophers close bishopdown salisbury t/n WT137850,…

Legal charge

Created
15 October 2004
Delivered
20 October 2004
Status
Satisfied on 11 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

4 st christophers close bishop down salisbury wiltshire…

Debenture

Created
27 May 2004
Delivered
3 June 2004
Status
Satisfied on 8 December 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
31 July 2003
Delivered
8 August 2003
Status
Satisfied on 11 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all that property situate at and…

Legal charge

Created
31 July 2003
Delivered
8 August 2003
Status
Satisfied on 11 October 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all that property situate at and…

Debenture

Created
31 July 2003
Delivered
8 August 2003
Status
Satisfied on 3 June 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
13 June 2003
Delivered
18 June 2003
Status
Satisfied on 16 August 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 August 2002
Delivered
21 August 2002
Status
Satisfied on 16 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold property known as 2 new bond st,bath; t/no av 239636.

Debenture

Created
25 March 2002
Delivered
15 April 2002
Status
Satisfied on 16 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 1998
Delivered
3 April 1998
Status
Satisfied on 11 May 2002

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…