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ARTESIAN DEVELOPMENTS LIMITED

Company number 03108974

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15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0310 8974 0015

Satisfy charge 0310 8974 0015 on the Companies House WebFiling service

Created
29 November 2021
Delivered
6 December 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0310 8974 0014

Satisfy charge 0310 8974 0014 on the Companies House WebFiling service

Created
6 April 2018
Delivered
20 April 2018
Status
Outstanding

Persons entitled

  • Link Corporate Trustees (UK) Limited

Brief description

Contains fixed charge…

Charge code 0310 8974 0013

Satisfy charge 0310 8974 0013 on the Companies House WebFiling service

Created
7 July 2017
Delivered
14 July 2017
Status
Outstanding

Persons entitled

  • Bank of Cyprus UK Limited Trading as Bank of Cyprus UK

Brief description

N/A…

Charge code 0310 8974 0012

Created
26 February 2015
Delivered
28 February 2015
Status
Satisfied on 11 July 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0310 8974 0011

Created
21 November 2013
Delivered
25 November 2013
Status
Satisfied on 11 July 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0310 8974 0010

Created
20 June 2013
Delivered
28 June 2013
Status
Satisfied on 11 July 2019

Persons entitled

  • Auster Real Estate Opportunities S.A.R.L (The Security Agent)

Brief description

Na. Notification of addition to or amendment of charge.

Charge code 0310 8974 0009

Created
20 June 2013
Delivered
28 June 2013
Status
Satisfied on 11 July 2019

Persons entitled

  • Auster Real Estate Opportunities S.A.R.L (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge over bank account

Created
24 September 2012
Delivered
26 September 2012
Status
Satisfied on 11 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The deposits being the balance from time to time standing…

Rent assignment and account charge

Created
12 July 2011
Delivered
20 July 2011
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

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

Legal charge

Created
20 July 2007
Delivered
31 July 2007
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

10 queen anne street, london and 2 and 2. and all buildings…

Deed of admission to an omnibus guarantee and set-off agreement

Created
29 August 2005
Delivered
8 September 2005
Status
Satisfied on 11 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

Created
2 July 2004
Delivered
2 July 2004
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The property being 19 bannister house john williams close…

Mortgage debenture

Created
28 October 1998
Delivered
7 November 1998
Status
Satisfied on 24 November 2000

Persons entitled

  • Aib Group (UK) PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

Created
26 October 1998
Delivered
5 November 1998
Status
Satisfied on 24 November 2000

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage f/h 14/16 balcombe road branksome…

Legal charge

Created
17 July 1996
Delivered
19 July 1996
Status
Satisfied on 15 December 1998

Persons entitled

  • Close Brothers Limited

Short particulars

F/H land k/a 14/16 balcome road branksome park poole dorset…