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HEATHCROFT PROPERTIES LIMITED

Company number 02967419

Filter charges

Filter charges
24 charges registered
15 outstanding, 9 satisfied, 0 part satisfied

Charge code 0296 7419 0024

Satisfy charge 0296 7419 0024 on the Companies House WebFiling service

Created
1 August 2022
Delivered
15 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

As security for the payment and discharge of the secured…

Charge code 0296 7419 0023

Satisfy charge 0296 7419 0023 on the Companies House WebFiling service

Created
22 July 2022
Delivered
5 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0296 7419 0022

Satisfy charge 0296 7419 0022 on the Companies House WebFiling service

Created
22 July 2022
Delivered
5 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0296 7419 0021

Satisfy charge 0296 7419 0021 on the Companies House WebFiling service

Created
22 July 2022
Delivered
5 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

The properties known as 12-15 hanger green, london (title…

Charge code 0296 7419 0020

Satisfy charge 0296 7419 0020 on the Companies House WebFiling service

Created
8 February 2022
Delivered
8 February 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The leasehold interest over retail units 1, 2 and 3 (south…

Charge code 0296 7419 0018

Satisfy charge 0296 7419 0018 on the Companies House WebFiling service

Created
18 December 2019
Delivered
6 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

25 shandwick place, edinburgh, EH2 4RG…

Charge code 0296 7419 0019

Satisfy charge 0296 7419 0019 on the Companies House WebFiling service

Created
17 December 2019
Delivered
7 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

25 - 31 marischal street, peterhead, AB42 1BS (title number…

Charge code 0296 7419 0017

Satisfy charge 0296 7419 0017 on the Companies House WebFiling service

Created
29 November 2019
Delivered
6 December 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0296 7419 0016

Satisfy charge 0296 7419 0016 on the Companies House WebFiling service

Created
29 November 2019
Delivered
4 December 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

(1) 10 -15 hanger green, ealing, london, W5 3EL, title…

Charge code 0296 7419 0015

Created
8 December 2015
Delivered
22 December 2015
Status
Satisfied on 15 January 2020

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

25-29 marischal street, peterhead, AB42 1BS (title number…

Charge code 0296 7419 0014

Created
27 November 2015
Delivered
2 December 2015
Status
Satisfied on 15 January 2020

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0296 7419 0013

Created
27 November 2015
Delivered
1 December 2015
Status
Satisfied on 15 January 2020

Persons entitled

  • Lloyds Bank PLC as Security Agent

Brief description

The freehold and leasehold properties listed at part a and…

Rental assignation

Created
28 April 2010
Delivered
30 April 2010
Status
Satisfied on 16 June 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All amounts paid or payable in connection with the letting…

Rental assignation

Satisfy charge Rental assignation on the Companies House WebFiling service

Created
28 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All amounts paid or payable in connection with the letting…

Rental assignation

Satisfy charge Rental assignation on the Companies House WebFiling service

Created
28 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All amounts paid or payable in connection with the letting…

Standard security executed on 26 april 2010

Satisfy charge Standard security executed on 26 april 2010 on the Companies House WebFiling service

Created
28 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

85/87 high street lanark t/n LAN39115.

Standard security executed on 26 april 2010

Satisfy charge Standard security executed on 26 april 2010 on the Companies House WebFiling service

Created
28 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

25-31 marischal street peterhead t/n ABN21072.

Standard security executed on 26 april 2010

Satisfy charge Standard security executed on 26 april 2010 on the Companies House WebFiling service

Created
28 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

25 shandwick place edinburgh.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 April 2010
Delivered
7 May 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

For details of property charged please refer to form MG01…

Legal charge

Created
20 February 2003
Delivered
3 March 2003
Status
Satisfied on 3 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

10 to 15 hanger green gt.london london borough of ealing;…

Legal charge

Created
20 February 2003
Delivered
3 March 2003
Status
Satisfied on 3 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land lying to west of london road biggleswade bedfordshire…

Standard security which was presented for registration in scotland on 7TH may 1998

Created
12 May 1998
Delivered
15 May 1998
Status
Satisfied on 3 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

85 and 87 high st,lanark,scotland;t/no lan 39115.

Standard security which was presented for registration in scotland on 7TH may 1998

Created
8 May 1998
Delivered
15 May 1998
Status
Satisfied on 3 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Ground floor and basement shop premises known as 25…

Legal mortgage

Created
31 March 1998
Delivered
3 April 1998
Status
Satisfied on 3 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H 46,50 & 52 east street blandford forum dorset…