WHARF FARM DEVELOPMENTS LIMITED

Company number 03361465

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0336 1465 0010

• Created: 5 July 2018
• Delivered: 10 July 2018
• Status: Satisfied on 9 July 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0336 1465 0009

• Created: 5 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 9 July 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Deed of legal mortgage

• Created: 4 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 9 July 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Hinkley marina, coverty road, hinckley t/no LT299527 all…

Mortgage debenture

• Created: 4 April 2012
• Delivered: 12 April 2012
• Status: Satisfied on 9 July 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 25 February 2010
• Delivered: 9 March 2010
• Status: Satisfied on 4 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal mortgage

• Created: 18 August 2006
• Delivered: 22 August 2006
• Status: Satisfied on 4 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H hinckley marina coventry road hinckley t/no LT299527…

Debenture

• Created: 5 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 4 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 January 2001
• Delivered: 24 January 2001
• Status: Satisfied on 4 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold property known as land to the north of coventry…

Guarantee & debenture

• Created: 15 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 4 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1997
• Delivered: 14 July 1997
• Status: Satisfied on 4 October 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as land having a frontage to…