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SANCTON HILL LIMITED

Company number 03404639

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

Charge code 0340 4639 0010

Created
21 December 2018
Delivered
27 December 2018
Status
Satisfied on 5 February 2019

Persons entitled

  • Ing Bank N.V.

Brief description

Contains fixed charge…

Charge code 0340 4639 0009

Created
4 August 2016
Delivered
16 August 2016
Status
Satisfied on 5 February 2019

Persons entitled

  • Ing Bank, N.V.

Brief description

Fixed charge over the leasehold land at. Sancton hill farm…

Charge code 0340 4639 0008

Created
26 August 2015
Delivered
11 September 2015
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank P.L.C. as Security Agent

Brief description

Contains fixed charge…

A deed of assignment

Created
23 January 2013
Delivered
31 January 2013
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC (The Security Agent)

Short particulars

All of the rights, title, interest and benefit from time to…

A deed of assignment

Created
23 January 2013
Delivered
31 January 2013
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC (The Security Agent)

Short particulars

All of the rights, title, interest and benefit from time to…

A deed of assignment

Created
2 October 2012
Delivered
11 October 2012
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC as Security Trustee for Itself and Each of the Other Secured Parties (The "Security Agent")

Short particulars

The insurances and any proceeds arising therefrom; the…

Debenture

Created
2 October 2012
Delivered
11 October 2012
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC as Security Trustee for Itself and Each of the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
2 October 2012
Delivered
11 October 2012
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC as Security Agent and Trustee for Itself and Each of the Other Secured Parties

Short particulars

First fixed charge the secured asset being the oversail…

Legal charge

Created
2 October 2012
Delivered
11 October 2012
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC as Security Agent and Trustee for Itself and Each of the Other Secured Parties (The "Security Agent")

Short particulars

L/H land being land at sancton hill farm beverley lane…

Cash collateral account security

Created
18 August 2011
Delivered
1 September 2011
Status
Satisfied on 8 August 2016

Persons entitled

  • The Co-Operative Bank PLC (The Bank)

Short particulars

By way of first fixed charge the account and the funds see…