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REICHMANN PROPERTIES LTD

Company number 03550655

Filter charges

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

Charge code 0355 0655 0023

Satisfy charge 0355 0655 0023 on the Companies House WebFiling service

Created
11 April 2024
Delivered
18 April 2024
Status
Outstanding

Persons entitled

  • A.S.K. Partners Agent Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0355 0655 0022

Satisfy charge 0355 0655 0022 on the Companies House WebFiling service

Created
5 January 2024
Delivered
9 January 2024
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0355 0655 0021

Satisfy charge 0355 0655 0021 on the Companies House WebFiling service

Created
17 July 2023
Delivered
19 July 2023
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0355 0655 0020

Satisfy charge 0355 0655 0020 on the Companies House WebFiling service

Created
14 June 2023
Delivered
21 June 2023
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0355 0655 0019

Satisfy charge 0355 0655 0019 on the Companies House WebFiling service

Created
21 June 2021
Delivered
26 June 2021
Status
Outstanding

Persons entitled

  • Pp Property Finance Bridging Limited

Brief description

Contains fixed charge…

Charge code 0355 0655 0018

Satisfy charge 0355 0655 0018 on the Companies House WebFiling service

Created
20 August 2020
Delivered
27 August 2020
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

The freehold property known as 106 high street, edgware…

Charge code 0355 0655 0017

Satisfy charge 0355 0655 0017 on the Companies House WebFiling service

Created
2 March 2020
Delivered
2 March 2020
Status
Outstanding

Persons entitled

  • Silverstream Finance (Hampstead) Limited

Brief description

All those properties registered at hm land registry with…

Charge code 0355 0655 0016

Satisfy charge 0355 0655 0016 on the Companies House WebFiling service

Created
17 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • Cspp Finance Limited

Brief description

Contains fixed charge…

Charge code 0355 0655 0015

Satisfy charge 0355 0655 0015 on the Companies House WebFiling service

Created
17 July 2019
Delivered
18 July 2019
Status
Outstanding

Persons entitled

  • Cspp Finance Limited

Brief description

Contains fixed charge…

Charge code 0355 0655 0013

Satisfy charge 0355 0655 0013 on the Companies House WebFiling service

Created
27 May 2014
Delivered
28 May 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Bennett house also known as grosvenor house, 1 high street…

Charge code 0355 0655 0014

Satisfy charge 0355 0655 0014 on the Companies House WebFiling service

Created
23 May 2014
Delivered
28 May 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
16 March 2011
Delivered
22 March 2011
Status
Satisfied on 24 February 2020

Persons entitled

  • Santander UK PLC

Short particulars

F/H property k/a 106 high street edgware t/no. MX352542 and…

Legal charge

Created
20 May 2009
Delivered
29 May 2009
Status
Satisfied on 17 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Grosvenor house 1 high street edgware barnet t/no MX405376…

Legal charge

Created
23 April 2009
Delivered
29 April 2009
Status
Satisfied on 17 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

106 high street edgware barnet t/no MX352542 by way of…

Legal charge

Created
23 April 2009
Delivered
29 April 2009
Status
Satisfied on 17 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

68 and 70 high street edgware barnet t/no MX133858 by way…

Legal charge

Created
19 December 2006
Delivered
23 December 2006
Status
Satisfied on 11 March 2014

Persons entitled

  • Erinastar Limited

Short particulars

F/H property k/a grosvenor house (formerly bennett house) 1…

Legal charge

Created
7 December 2004
Delivered
18 December 2004
Status
Satisfied on 17 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 68 & 70 high street, edgware (formerly k/a…

Deed of assignment of rents

Created
27 April 2001
Delivered
15 May 2001
Status
Satisfied on 17 February 2014

Persons entitled

  • Newcastle Building Society

Short particulars

Assignment of the benefit of all rents licence or tenancy…

Floating charge

Created
27 April 2001
Delivered
15 May 2001
Status
Satisfied on 17 February 2014

Persons entitled

  • Newcastle Building Society

Short particulars

Undertaking and all property and assets.

Mortgage

Created
27 April 2001
Delivered
15 May 2001
Status
Satisfied on 17 February 2014

Persons entitled

  • Newcastle Building Society

Short particulars

F/H 10 market place spalding linconshire together with all…

Debenture

Created
15 October 1999
Delivered
20 October 1999
Status
Satisfied on 28 July 2014

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
19 May 1999
Delivered
28 May 1999
Status
Satisfied on 28 July 2014

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Bennett house 1 high street edgware middlesex. Assigns the…

Legal mortgage

Created
19 May 1999
Delivered
20 May 1999
Status
Satisfied on 28 July 2014

Persons entitled

  • Yorkshire Bank PLC

Short particulars

1A manor park gardens edgware-NGL49581. Assigns the…