Advanced company searchLink opens in new window

OVAL ESTATES (BATH) LIMITED

Company number 03110773

Filter charges

Filter charges
42 charges registered
6 outstanding, 36 satisfied, 0 part satisfied

Charge code 0311 0773 0042

Satisfy charge 0311 0773 0042 on the Companies House WebFiling service

Created
20 June 2023
Delivered
4 July 2023
Status
Outstanding

Persons entitled

  • Katch Investment Management LTD

Brief description

Contains fixed charge…

Charge code 0311 0773 0041

Created
6 August 2014
Delivered
13 August 2014
Status
Satisfied on 30 August 2016

Persons entitled

  • Davmay 10 Limited

Brief description

Land on the south east side of wells road radstock…

Charge code 0311 0773 0040

Satisfy charge 0311 0773 0040 on the Companies House WebFiling service

Created
13 February 2014
Delivered
28 February 2014
Status
Outstanding

Persons entitled

  • Ultimate Capital LTD

Brief description

All that freehold property known as land on the north west…

Charge code 0311 0773 0039

Created
22 August 2013
Delivered
23 August 2013
Status
Satisfied on 4 November 2014

Persons entitled

  • Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

Created
30 April 2012
Delivered
18 May 2012
Status
Satisfied on 8 May 2013

Persons entitled

  • Goldcrest Finance Limited

Short particulars

F/H land on the east side of wells road radstock bath t/no…

Legal mortgage

Created
15 November 2011
Delivered
23 November 2011
Status
Satisfied on 4 November 2014

Persons entitled

  • Sainsbury's Supermarkets LTD

Short particulars

Land at st peter's park wells road radstock somerset see…

Deed of charge for secured loan

Satisfy charge Deed of charge for secured loan on the Companies House WebFiling service

Created
7 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Trustees of Oval Estates (Bath) Retirement Benefit Scheme

Short particulars

First fixed charge over domain names www.ovalhomes.co.UK.

Deed of assignment

Created
31 March 2010
Delivered
8 April 2010
Status
Satisfied on 30 August 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title benefit and interest to and all money…

Guarantee & debenture

Created
3 July 2009
Delivered
9 July 2009
Status
Satisfied on 30 August 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
29 January 2009
Delivered
4 February 2009
Status
Satisfied on 4 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H part of the land comprised in t/n ST186356 lying to the…

Legal charge

Created
29 September 2008
Delivered
13 October 2008
Status
Satisfied on 4 November 2014

Persons entitled

  • Harry Pritchard Moloney, Gwynneth Margaret Moloney, Clive Russell Ellick and Gillian Anne Singlewood

Short particulars

1-2 ham gardens midsomer norton radstock.

Debenture

Created
22 November 2007
Delivered
7 December 2007
Status
Satisfied on 8 May 2013

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Second charge

Created
19 October 2007
Delivered
31 October 2007
Status
Satisfied on 25 October 2008

Persons entitled

  • Harry Pritchard Moloney Gwynneth Margaret Moloney Clive Russell Ellick and Gillian Annesingleton

Short particulars

1-2 ham gardens midsomer norton radstock.

Legal mortgage

Created
19 October 2007
Delivered
31 October 2007
Status
Satisfied on 8 May 2013

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

1-2 ham gardens midsomer norton radstock.

Deed of charge for secured loan

Created
3 September 2007
Delivered
18 September 2007
Status
Satisfied on 4 November 2014

Persons entitled

  • Trustees of the Oval Estates (Bath) LTD Retirement Benefits Scheme

Short particulars

All company vehicles and excavators.

Legal mortgage

Created
10 July 2007
Delivered
13 July 2007
Status
Satisfied on 8 May 2013

Persons entitled

  • Svenska Handelsbanken (Ab) Publ

Short particulars

Land and buildings on the east side of millard's hill…

Guarantee & debenture

Created
23 November 2006
Delivered
30 November 2006
Status
Satisfied on 30 August 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
27 September 2006
Delivered
30 September 2006
Status
Satisfied on 4 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H heal house, high street, paulton, bristol.

Second legal charge

Created
27 September 2006
Delivered
30 September 2006
Status
Satisfied on 13 February 2008

Persons entitled

  • Peter John Paniccia

Short particulars

The f/h property known as 6/7 naish street frome.

Legal charge

Created
27 September 2006
Delivered
30 September 2006
Status
Satisfied on 13 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as 6/7 naish street frome.

Legal charge

Created
29 November 2005
Delivered
2 December 2005
Status
Satisfied on 8 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property being land at 43 millards hill midsomer…

Legal charge

Created
26 August 2005
Delivered
1 September 2005
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 28 charlton road keynsham t/no AV222030.

Legal charge

Created
3 June 2005
Delivered
8 June 2005
Status
Satisfied on 6 November 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 31 millards hill welton midsomer norton…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 May 2005
Delivered
17 May 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land on the south east side of wells road, radstock…

Legal charge

Created
13 May 2005
Delivered
17 May 2005
Status
Satisfied on 4 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h land on the south east side of wells road…