MAGNOLIA INVESTMENTS LIMITED

Company number 03296471

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0329 6471 0008

• Created: 6 August 2018
• Delivered: 6 August 2018
• Status: Satisfied on 1 October 2019

Persons entitled

• Nucleus Property Finance Limited

Brief description

The freehold property known as magnolia park golf & country…

Charge code 0329 6471 0007

• Created: 6 June 2016
• Delivered: 25 June 2016
• Status: Satisfied on 1 October 2019

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

F/H magnolia park & country club boarstall aylesbury bucks…

Charge code 0329 6471 0006

• Created: 29 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 11 April 2017

Persons entitled

• Secure Trust Bank PLC

Brief description

F/H magniolia golf and country club boarstall aylesbury…

Guarantee and debenture

• Created: 20 February 2013
• Delivered: 7 March 2013
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 16 August 1999
• Delivered: 21 August 1999
• Status: Satisfied on 27 May 2016

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

The various items as listed in the schedule with all…

Guarantee and debenture

• Created: 8 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 27 May 2016

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 10 July 1998
• Delivered: 27 July 1998
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Land at boarstall,aylesbury vale,buckinghamshire; bm 197492.

Debenture

• Created: 10 July 1998
• Delivered: 17 July 1998
• Status: Satisfied on 19 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

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