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CHAMPNEYS FOREST MERE LIMITED

Company number 03047435

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0304 7435 0012

Satisfy charge 0304 7435 0012 on the Companies House WebFiling service

Created
20 May 2022
Delivered
23 May 2022
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

The property known as champneys forest mere located at…

Charge code 0304 7435 0011

Created
28 May 2021
Delivered
2 June 2021
Status
Satisfied on 11 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as forest mere, liphook, chichester GU30…

Charge code 0304 7435 0010

Created
16 July 2020
Delivered
28 July 2020
Status
Satisfied on 11 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as forest mere, liphook, chichester GU30…

Charge code 0304 7435 0009

Created
1 October 2018
Delivered
4 October 2018
Status
Satisfied on 11 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as champneys forest mere, located at…

Charge code 0304 7435 0008

Created
3 April 2017
Delivered
5 April 2017
Status
Satisfied on 11 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as champneys forest mere located at…

Charge code 0304 7435 0007

Created
29 February 2016
Delivered
3 March 2016
Status
Satisfied on 1 July 2017

Persons entitled

  • Santander UK PLC

Brief description

Champneys forest mere, located at portsmouth road, liphook…

Debenture

Created
28 March 2013
Delivered
5 April 2013
Status
Satisfied on 1 July 2017

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH january 2006 and

Created
16 July 2009
Delivered
18 July 2009
Status
Satisfied on 5 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Created
6 January 2006
Delivered
20 January 2006
Status
Satisfied on 5 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Forest mere liphook t/no's sx 51682,WSX111547 and SX91951…

An omnibus guarantee and set-off agreement

Created
6 January 2006
Delivered
20 January 2006
Status
Satisfied on 5 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
6 January 2006
Delivered
20 January 2006
Status
Satisfied on 5 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 May 1998
Delivered
9 May 1998
Status
Satisfied on 14 March 2008

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…