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HESTERCOMBE GARDENS TRUST

Company number 03287766

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0328 7766 0011

Satisfy charge 0328 7766 0011 on the Companies House WebFiling service

Created
3 September 2018
Delivered
18 September 2018
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

The freehold property k/a hestercombe gardens, cheddon…

Charge code 0328 7766 0010

Satisfy charge 0328 7766 0010 on the Companies House WebFiling service

Created
5 November 2013
Delivered
26 November 2013
Status
Outstanding

Persons entitled

  • The Trustees of the National Heritage Memorial Fund

Brief description

Hestercombe house cheddon fitzpaine taunton somerset t/no…

Charge code 0328 7766 0009

Created
5 November 2013
Delivered
14 November 2013
Status
Satisfied on 13 March 2024

Persons entitled

  • Somerset County Council

Brief description

Hestercombe house and gardens cheddon fitzpaine taunton…

Charge code 0328 7766 0008

Satisfy charge 0328 7766 0008 on the Companies House WebFiling service

Created
5 November 2013
Delivered
14 November 2013
Status
Outstanding

Persons entitled

  • Triodos Bank Nv

Brief description

Hestercombe house and surrounding land and buildings at…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 April 2009
Delivered
30 April 2009
Status
Outstanding

Persons entitled

  • The Trustees of the National Heritage Memorial Fund

Short particulars

Hestercombe gardens cheddon fitzpaine near taunton somerset…

Legal mortgage

Created
14 August 2008
Delivered
27 August 2008
Status
Satisfied on 14 November 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Hestercombe gardens cheddon fitzpaine taunton somerset…

Debenture

Created
11 August 2008
Delivered
13 August 2008
Status
Satisfied on 14 November 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
10 January 2006
Delivered
13 January 2006
Status
Satisfied on 13 April 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H visitor centre combe house and the formal and…

Debenture

Created
14 September 2005
Delivered
23 September 2005
Status
Satisfied on 31 October 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 August 2004
Delivered
14 August 2004
Status
Outstanding

Persons entitled

  • The Trustees of the National Hertitage Memorial Fund

Short particulars

Hestercombe gardens cheddon fitzpaine near taunton somerset.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 October 2003
Delivered
1 November 2003
Status
Outstanding

Persons entitled

  • The Trustees of the National Heritage Memorial Fund

Short particulars

Hestercombe gardens, cheddon fitzpaine, near taunton…