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HERITEX LIMITED

Company number 03605461

Filter charges

Filter charges
19 charges registered
17 outstanding, 2 satisfied, 0 part satisfied

Charge code 0360 5461 0019

Satisfy charge 0360 5461 0019 on the Companies House WebFiling service

Created
18 December 2014
Delivered
23 December 2014
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Brief description

Leasehold land being land and buildings on the south of…

Debenture (floating charge)

Satisfy charge Debenture (floating charge) on the Companies House WebFiling service

Created
22 December 2006
Delivered
29 December 2006
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

With full title guarantee charges by way of first floating…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 2006
Delivered
29 December 2006
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property k/a 47 northdown road margate kent (t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 November 2006
Delivered
4 November 2006
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

8-10 bebington road birkenhead wirral t/nos CH64501 and…

Debenture (floating charge)

Satisfy charge Debenture (floating charge) on the Companies House WebFiling service

Created
1 November 2006
Delivered
4 November 2006
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

Floating charge all property and assets.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 January 2004
Delivered
23 January 2004
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

65 railway road leigh t/n GM455166. Together with all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 December 2003
Delivered
20 December 2003
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

F/H property k/a 36/38 and 38A and 40/42 and 42A gilda…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 2003
Delivered
20 October 2003
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

The property being 7/13 union street leigh manchester t/n…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 August 2003
Delivered
23 August 2003
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

By way of legal mortgage the property known as ground floor…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 May 2002
Delivered
15 May 2002
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

91 barden road,tonbridge TN9 1UN; t/no K348643; the…

Commercial mortgage deed

Satisfy charge Commercial mortgage deed on the Companies House WebFiling service

Created
7 September 2001
Delivered
18 September 2001
Status
Outstanding

Persons entitled

  • West Bromwich Building Society

Short particulars

By way of legal mortgage the f/h property k/a 7A and 7-13…

Deed of assignment of rental income

Satisfy charge Deed of assignment of rental income on the Companies House WebFiling service

Created
7 September 2001
Delivered
18 September 2001
Status
Outstanding

Persons entitled

  • West Bromwich Building Society

Short particulars

The company with full title guarantee assigns to the…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
7 September 2001
Delivered
18 September 2001
Status
Outstanding

Persons entitled

  • West Bromwich Building Society

Short particulars

All the undertaking property and assets of the company…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
7 March 2000
Delivered
11 March 2000
Status
Outstanding

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

30 winterhey lane horwich bolton. All fixtures and fittings…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
14 April 1999
Delivered
23 April 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Legal charge

Created
2 March 1999
Delivered
10 March 1999
Status
Satisfied on 21 August 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

91 barden road tonbridge kent t/no;-K348643.

Legal charge

Created
23 December 1998
Delivered
8 January 1999
Status
Satisfied on 21 May 2005

Persons entitled

  • Nationwide Building Society

Short particulars

32-38 teddington road moston manchester M40 0DJ…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 December 1998
Delivered
12 December 1998
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

All monies obligations and liabilities whatsoever…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 September 1998
Delivered
1 October 1998
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

34 and 34A heath street golborne t/n GM550555. Together…