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BLENHEIM ESTATES LIMITED

Company number 03443117

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0344 3117 0007

Satisfy charge 0344 3117 0007 on the Companies House WebFiling service

Created
8 October 2019
Delivered
10 October 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as 13,15 and 17 the broadway, bedford…

Charge code 0344 3117 0006

Satisfy charge 0344 3117 0006 on the Companies House WebFiling service

Created
30 September 2015
Delivered
7 October 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

13 15 and 17 the broadway bedford t/no. BD24001. Please see…

Charge code 0344 3117 0005

Created
30 September 2015
Delivered
7 October 2015
Status
Satisfied on 14 March 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
24 January 2007
Delivered
7 February 2007
Status
Satisfied on 6 October 2015

Persons entitled

  • Hypo Real Estate Bank International Ag as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Confirmatory debenture

Created
22 December 2004
Delivered
6 January 2005
Status
Satisfied on 31 January 2007

Persons entitled

  • Hypo Real Bank International

Short particulars

67 and 69 whiteladies and 16A and 17A aberdeen road redland…

Supplemental debenture

Created
15 April 1998
Delivered
22 April 1998
Status
Satisfied on 31 January 2007

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 December 1997
Delivered
24 December 1997
Status
Satisfied on 31 January 2007

Persons entitled

  • Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

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