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MUNROE K LIMITED

Company number 03001459

Filter charges

Filter charges
31 charges registered
6 outstanding, 25 satisfied, 0 part satisfied

Deed of charge over deposit (proceeds account)

Satisfy charge Deed of charge over deposit (proceeds account) on the Companies House WebFiling service

Created
6 October 2008
Delivered
22 October 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Its entire right title and interest (both present and…

Deed of charge over deposit (general account)

Satisfy charge Deed of charge over deposit (general account) on the Companies House WebFiling service

Created
6 October 2008
Delivered
22 October 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Its entire right title and interest (both present and…

Pledge over shares executed outside the united kingdom over property situated there

Satisfy charge Pledge over shares executed outside the united kingdom over property situated there on the Companies House WebFiling service

Created
30 July 2008
Delivered
13 August 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Its shares with a nominal value of (euro)10,000.00 In…

Deed of assignment and charge

Satisfy charge Deed of assignment and charge on the Companies House WebFiling service

Created
30 June 2003
Delivered
2 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property k/a white rose business park leeds, the gross…

Debenture containing fixed and floating charges

Satisfy charge Debenture containing fixed and floating charges on the Companies House WebFiling service

Created
30 June 2003
Delivered
2 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 June 2003
Delivered
2 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings on the southwest…

Legal charge

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

By way of a legal mortgage all that property k/a white rose…

Debenture

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

Fixed and floating charges over the undertaking and all…

Bank account charge

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

By way of absolute assignment all monies now or at any time…

Development agreement charge

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

By absolute assignment all the benefit of the company's…

Development agreement charge

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

By absolute assignment all the benefit of the company's…

Charge over building contract and professional engagements

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

The property charged by way of first fixed legal charge is…

Charge over building contract and professional engagements

Created
8 April 2002
Delivered
25 April 2002
Status
Satisfied on 9 October 2008

Persons entitled

  • Aareal Bank Ag (The Security Trustee) as Agent and the Trustee for the Seniorfinance Parties and the Subordinated Lender

Short particulars

The property charged by way of first fixed legal charge is…

Charge over construction copntract

Created
14 May 2001
Delivered
1 June 2001
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

The development of the building to be known as the…

Charge over development agreement

Created
14 May 2001
Delivered
1 June 2001
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbrief Ag

Short particulars

The contract means an agreement dated 20 december relating…

Sales proceeds charge

Created
27 October 2000
Delivered
4 November 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

A fixed charge over all monies now or from time to…

Charge over building contract

Created
27 October 2000
Delivered
4 November 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

By way of first fixed legal charge the present and future…

Development agreement charge

Created
27 October 2000
Delivered
4 November 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

The benefit of its right title and interest in and to the…

Supplemental debenture

Created
23 August 2000
Delivered
25 August 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Bank account charge

Created
23 August 2000
Delivered
25 August 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

All monies standing to the credit of account…

Supplemental legal charge

Created
23 August 2000
Delivered
25 August 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

White rose office park,leeds; t/no WYK265152; all…

Supplemental legal charge

Created
23 August 2000
Delivered
25 August 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Depfa Deutsche Pfandbriefbank Ag

Short particulars

L/Hold property at port solent,north…

Deed of deposit

Created
30 March 2000
Delivered
4 April 2000
Status
Satisfied on 9 October 2008

Persons entitled

  • Capital & Counties PLC

Short particulars

The sum of £39,000.00.

Bank account charge

Created
3 December 1998
Delivered
8 December 1998
Status
Satisfied on 9 October 2008

Persons entitled

  • Deutsche Pfandbrief Und Hypothekenbank Ag(As Security Trustee)

Short particulars

All monies now or at any time standing to the credit of the…

Legal charge

Created
3 December 1998
Delivered
8 December 1998
Status
Satisfied on 9 October 2008

Persons entitled

  • Deutche Pfandbrief- Und Hypothekenbank Ag(As Security Trustee)

Short particulars

The boardwalk port solent north harbour portsmouth…