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ALBION PROPERTIES COLCHESTER LIMITED

Company number 03015052

Filter charges

Filter charges
24 charges registered
1 outstanding, 23 satisfied, 0 part satisfied

Floating charge security agreement

Satisfy charge Floating charge security agreement on the Companies House WebFiling service

Created
14 March 2008
Delivered
17 March 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (The "Security Agent")

Short particulars

First floating charge all its assets see image for full…

A security agreement

Created
4 February 2008
Delivered
15 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
7 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

Assigns all rights under any hedging arrangements. By way…

A security agreement

Created
29 January 2008
Delivered
1 February 2008
Status
Satisfied on 19 March 2008

Persons entitled

  • Barclays Capital as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

All rights under any hedging arrangements. By way of…

Security agreement

Created
22 October 2007
Delivered
25 October 2007
Status
Satisfied on 19 March 2008

Persons entitled

  • Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

The company assigns all of its rights under any hedging…

Security agreement

Created
9 June 2004
Delivered
15 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All rights under any hedging arrangements. By way of first…

Security agreement

Created
2 June 2004
Delivered
4 June 2004
Status
Satisfied on 19 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (Facility Agent)

Short particulars

Floating charge all assets not effectively mortgaged…

Debenture

Created
15 September 2000
Delivered
18 September 2000
Status
Satisfied on 21 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
15 September 2000
Delivered
18 September 2000
Status
Satisfied on 9 September 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property at st david's house, wood street, cardiff…

Debenture

Created
11 May 2000
Delivered
11 May 2000
Status
Satisfied on 10 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
11 May 2000
Delivered
11 May 2000
Status
Satisfied on 10 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H property at st david's house wood street cardiff. With…

Legal mortgage

Created
21 January 1999
Delivered
28 January 1999
Status
Satisfied on 18 May 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold property known as st davids house wood street…

Mortgage

Created
10 November 1995
Delivered
29 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale in Its Capacity as Trustee for the Beneficiaries (As Defined)

Short particulars

All that l/h land k/a colchester seedbed centre wyncolls…

Charge and floating charge

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

All right title and interest in the account being renta…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a 19/20 bolton street london W1 t/n NGL572470…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a 1-34 francis way bowthorpe industrial estate…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a aspen house temple street swindon t/n…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a brough park trading estate fossway…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

F/H land k/a hertford industrial estate caxton hill…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a bramley town shopping centre bramley leeds t/n…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

L/H land k/a st david's house wood street cardiff t/n…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a 5-19 head street colchester essex comprised as…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

F/H land k/a the former cannon cinema regent road great…

Mortgage

Created
10 November 1995
Delivered
24 November 1995
Status
Satisfied on 18 May 2000

Persons entitled

  • Landesbank Hessen-Thuringen Girozentrale, London Branchas Trustee for the Beneficiaries (As Therein Defined)

Short particulars

L/H land k/a kidwells park house kidwells park drive…