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THORNSETT APARTMENTS LIMITED

Company number 02895247

Filter charges

Filter charges
18 charges registered
2 outstanding, 16 satisfied, 0 part satisfied

Charge code 0289 5247 0019

Satisfy charge 0289 5247 0019 on the Companies House WebFiling service

Created
7 June 2017
Delivered
8 June 2017
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

All that leasehold property being the ground floor rear…

Charge code 0289 5247 0018

Satisfy charge 0289 5247 0018 on the Companies House WebFiling service

Created
16 April 2015
Delivered
18 April 2015
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Brief description

Contains fixed charge…

Charge over construction contract

Created
28 August 2008
Delivered
30 August 2008
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

First fixed legal charge all of its present and future…

Letter of set off

Created
17 July 2007
Delivered
20 July 2007
Status
Satisfied on 15 April 2015

Persons entitled

  • Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Legal charge

Created
17 July 2007
Delivered
20 July 2007
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land and buildings k/a the white house great burdon…

Charge over construction contract

Created
28 May 2004
Delivered
8 June 2004
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

Present and future rights to the contract dated 8 april…

Legal charge

Created
16 September 2002
Delivered
24 September 2002
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land k/a little haven hotel strawberry hill little…

Letter of set-off

Created
16 September 2002
Delivered
19 September 2002
Status
Satisfied on 15 April 2015

Persons entitled

  • Dunbar Bank PLC

Short particulars

The monies now or hereafter to be standing to the credit of…

Debenture

Created
16 September 2002
Delivered
19 September 2002
Status
Satisfied on 15 April 2015

Persons entitled

  • Dunbar Bank PLC

Short particulars

First floating charge all the undertaking and assets of the…

Charge over construction contract

Created
9 September 1998
Delivered
21 September 1998
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

All present and future rights title and interest in and to…

Legal charge

Created
30 April 1998
Delivered
6 May 1998
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

F/H land k/a 18 and 20 hans road l/b of kensington and…

Charge over construction contract

Created
17 November 1997
Delivered
3 December 1997
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

All right title and interest in the construction contract…

Letter of set off

Created
5 June 1997
Delivered
13 June 1997
Status
Satisfied on 15 April 2015

Persons entitled

  • Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

Created
5 June 1997
Delivered
13 June 1997
Status
Satisfied on 15 April 2015

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of a first floating charge all the undertakings and…

Legal charge

Created
5 June 1997
Delivered
13 June 1997
Status
Satisfied on 19 September 2014

Persons entitled

  • Dunbar Bank PLC

Short particulars

All that freehold land known as brook house hotel 29…

Security assignment

Created
20 September 1994
Delivered
30 September 1994
Status
Satisfied on 3 July 1997

Persons entitled

  • Theheritable and General Investment Bank Limited

Short particulars

Benefit of all right title and interest of the assignor in…

Floating charge

Created
16 September 1994
Delivered
23 September 1994
Status
Satisfied on 3 July 1997

Persons entitled

  • The Heritable and General Investment Bank Limited.

Short particulars

Please see doc for further details.. Floating charge over…

Legal charge

Created
16 September 1994
Delivered
23 September 1994
Status
Satisfied on 3 July 1997

Persons entitled

  • The Heritable and General Investment Bank Limited.

Short particulars

Glencroft works, 102 church lane, finchley, barnet london…