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NORTHSTONE PROPERTIES LIMITED

Company number 03284157

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12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0328 4157 0012

Satisfy charge 0328 4157 0012 on the Companies House WebFiling service

Created
27 September 2019
Delivered
3 October 2019
Status
Outstanding

Persons entitled

  • Regent Enterprises Limited

Brief description

All of northstone properties limited's land, land rights…

Charge code 0328 4157 0011

Satisfy charge 0328 4157 0011 on the Companies House WebFiling service

Created
27 September 2019
Delivered
3 October 2019
Status
Outstanding

Persons entitled

  • Regent Enterprises Limited

Brief description

All the freehold land and buildings known as 7 paddington…

Charge code 0328 4157 0010

Satisfy charge 0328 4157 0010 on the Companies House WebFiling service

Created
27 September 2019
Delivered
2 October 2019
Status
Outstanding

Persons entitled

  • Regent Enterprises Limited

Brief description

Ground floor and basement of 7, 8 and 9. paddington street…

Charge code 0328 4157 0009

Satisfy charge 0328 4157 0009 on the Companies House WebFiling service

Created
27 September 2019
Delivered
2 October 2019
Status
Outstanding

Persons entitled

  • Regent Enterprises Limited

Brief description

All the freehold land and buildings known as 8 and 9…

Charge code 0328 4157 0008

Satisfy charge 0328 4157 0008 on the Companies House WebFiling service

Created
22 March 2019
Delivered
1 April 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

By way of legal charge, any freehold or leasehold or other…

Charge code 0328 4157 0007

Satisfy charge 0328 4157 0007 on the Companies House WebFiling service

Created
22 March 2019
Delivered
1 April 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

The rental income arising out of 7-9 paddington street…

Charge code 0328 4157 0006

Satisfy charge 0328 4157 0006 on the Companies House WebFiling service

Created
22 March 2019
Delivered
1 April 2019
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

By way of a legal charge the freehold and leasehold…

Charge code 0328 4157 0005

Created
13 January 2014
Delivered
16 January 2014
Status
Satisfied on 22 March 2019

Persons entitled

  • Santander UK PLC

Brief description

The freehold property known as 7-9 paddington street…

Supplemental charge

Created
7 August 2003
Delivered
20 August 2003
Status
Satisfied on 7 June 2017

Persons entitled

  • Canada Life Limited

Short particulars

All that f/h property k/a 7/9 paddington street t/n's…

Legal charge

Created
7 January 1998
Delivered
19 January 1998
Status
Satisfied on 7 June 2017

Persons entitled

  • The Canada Life Assurance Company

Short particulars

All that l/h property k/a part ground floor and basement…

Debenture

Created
13 May 1997
Delivered
22 May 1997
Status
Satisfied on 9 January 1998

Persons entitled

  • Dunbar Bank PLC

Short particulars

By way of a first floating charge all the undertakings and…

Legal charge

Created
13 May 1997
Delivered
22 May 1997
Status
Satisfied on 9 January 1998

Persons entitled

  • Dunbar Bank PLC

Short particulars

7 8 and 9 paddington street st marylebone W1 wecstminster…