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LONG TERM REVERSIONS (PENZANCE) LIMITED

Company number 03161118

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

Charge code 0316 1118 0012

Satisfy charge 0316 1118 0012 on the Companies House WebFiling service

Created
22 November 2019
Delivered
25 November 2019
Status
Outstanding

Persons entitled

  • Rothesay Life PLC

Brief description

Leasehold property known as all saints court, market…

Charge code 0316 1118 0011

Created
29 August 2017
Delivered
6 September 2017
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life PLC

Brief description

The real property as defined in the charge and including 29…

Charge code 0316 1118 0010

Created
29 August 2017
Delivered
1 September 2017
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life PLC

Brief description

The real property as defined in the charge and including 29…

Charge code 0316 1118 0009

Created
1 June 2015
Delivered
5 June 2015
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life Limited

Brief description

The real property as defined in the charge and including…

Charge code 0316 1118 0008

Created
28 May 2014
Delivered
30 May 2014
Status
Satisfied on 11 December 2019

Persons entitled

  • Rothesay Life Limited

Brief description

29 to 45 (odd) kingsgate, aylesbury, t/no: BM300177;. 44 to…

Legal charge

Created
19 December 2011
Delivered
21 December 2011
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 1 southampton hill fareham t/no HP381501.

Assignment and charge of contracts

Created
14 April 2011
Delivered
3 May 2011
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Assignment by way of security all rights title and interest…

Composite guarantee and debenture

Created
20 April 2010
Delivered
22 April 2010
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
6 October 2005
Delivered
19 October 2005
Status
Satisfied on 14 June 2014

Persons entitled

  • Barclays Bank PLC (The "Security Trustee" as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
2 September 2005
Delivered
10 September 2005
Status
Satisfied on 14 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 September 2001
Delivered
15 September 2001
Status
Satisfied on 5 October 2002

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property 59-59A annandale lane bognor regis west sussex…

Mortgage debenture

Created
20 August 1999
Delivered
7 September 1999
Status
Satisfied on 2 July 2002

Persons entitled

  • Nationwide Building Society

Short particulars

A floating charge over the undertaking and all rights…