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AXIS (MAIDSTONE) LTD

Company number 03367162

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0336 7162 0012

Created
5 June 2014
Delivered
10 June 2014
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

A supplemental security and confirmation deed

Created
30 August 2011
Delivered
13 September 2011
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Its relevant assets as more specifically referred to in the…

Amendment deed

Created
21 July 2009
Delivered
31 July 2009
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Various Lenders (The Security Trustee)

Short particulars

The remaining assets, see image for full details.

Supplemental debenture

Created
21 June 2006
Delivered
3 July 2006
Status
Satisfied on 20 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)

Short particulars

L/H maidstone tennis and fitness centre st peter street…

Mortgage

Created
23 March 2006
Delivered
3 April 2006
Status
Satisfied on 20 January 2012

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)

Short particulars

Its interest in the land referred to opposite its name in…

Debenture

Created
23 March 2006
Delivered
3 April 2006
Status
Satisfied on 21 October 2015

Persons entitled

  • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
26 April 2002
Delivered
9 May 2002
Status
Satisfied on 30 March 2006

Persons entitled

  • Hsbc Investment Bank PLC

Short particulars

Including (I) the f/hold property known as northwood squash…

Legal charge

Created
15 October 2001
Delivered
19 October 2001
Status
Satisfied on 22 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H mill meadow st peters street maidstone kent t/n-K817534.

Debenture

Created
15 October 2001
Delivered
17 October 2001
Status
Satisfied on 22 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 June 2000
Delivered
6 July 2000
Status
Satisfied on 18 October 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a mill meadow st peters st, maidstone…

Debenture deed

Created
25 November 1999
Delivered
8 December 1999
Status
Satisfied on 18 October 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First legal mortgage

Created
29 September 1997
Delivered
14 October 1997
Status
Satisfied on 3 January 2001

Persons entitled

  • The Maidstone Tennis & Fitness Centre Limited

Short particulars

All that l/h property k/a the maidstone tennis and fitness…