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HARTHAM PARK LIMITED

Company number 03371246

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0337 1246 0016

Created
7 October 2021
Delivered
8 October 2021
Status
Satisfied on 21 April 2023

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0337 1246 0015

Satisfy charge 0337 1246 0015 on the Companies House WebFiling service

Created
7 October 2021
Delivered
15 October 2021
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

Land at hartham park, hartham, corsham as registered at the…

Charge code 0337 1246 0014

Satisfy charge 0337 1246 0014 on the Companies House WebFiling service

Created
13 May 2016
Delivered
24 May 2016
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

All that freehold known as the garth, hartham park…

Charge code 0337 1246 0013

Satisfy charge 0337 1246 0013 on the Companies House WebFiling service

Created
13 May 2016
Delivered
24 May 2016
Status
Outstanding

Persons entitled

  • Arbuthnot Latham & Co., Limited

Brief description

All that freehold known as the garth, hartham park…

Legal charge

Created
26 April 2005
Delivered
28 April 2005
Status
Satisfied on 16 May 2016

Persons entitled

  • Revcap Properties 25 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 April 2005
Delivered
28 April 2005
Status
Satisfied on 16 May 2016

Persons entitled

  • Revcap Properties 25 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
30 June 2003
Delivered
5 August 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Pearl Holdings (Europe) Limited

Short particulars

By way of floating charge over the assets.

Legal charge

Created
30 June 2003
Delivered
5 August 2003
Status
Satisfied on 12 November 2004

Persons entitled

  • Pearl Holdings (Europe) Limited

Short particulars

The property known as hartham park corsham title number…

Debenture

Created
21 March 2003
Delivered
1 April 2003
Status
Satisfied on 7 May 2005

Persons entitled

  • Ramogan Limited (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation of mortgage

Created
29 February 2000
Delivered
4 March 2000
Status
Satisfied on 16 May 2016

Persons entitled

  • Northern Rock PLC

Short particulars

For varying the terms of the mortgage dated 29 november…

Charge deed

Created
29 February 2000
Delivered
4 March 2000
Status
Satisfied on 16 May 2016

Persons entitled

  • Northern Rock PLC

Short particulars

The f/h property k/a the garth hartham park corsham and all…

Assignment of rental income

Created
1 April 1999
Delivered
17 April 1999
Status
Satisfied on 16 May 2016

Persons entitled

  • Northern Rock PLC

Short particulars

The aggregate of all amounts payable to or for the benefit…

Mortgage debenture

Created
1 April 1999
Delivered
17 April 1999
Status
Satisfied on 16 May 2016

Persons entitled

  • Northern Rock PLC

Short particulars

F/H land and buildings being k/a hartham park corsham t/no:…

Legal charge

Created
1 April 1999
Delivered
17 April 1999
Status
Satisfied on 16 May 2016

Persons entitled

  • Northern Rock PLC

Short particulars

F/H land and buildings being k/a hartham park PLC t/no:…

Mortgage debenture

Created
19 August 1997
Delivered
27 August 1997
Status
Satisfied on 2 September 1999

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Property k/a land and buildings at hartham park corsham in…

Debenture

Created
20 June 1997
Delivered
28 June 1997
Status
Satisfied on 21 October 2000

Persons entitled

  • First Track Nominees (No. 2) Limited

Short particulars

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