WELTONVALE (TANNER STREET) LIMITED

Company number 03637874

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0363 7874 0006

• Created: 30 November 2018
• Delivered: 30 November 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A.

Brief description

The freehold property known as land on the north side of…

Charge code 0363 7874 0005

• Created: 14 January 2015
• Delivered: 16 January 2015
• Status: Satisfied on 5 December 2018

Persons entitled

• Santander UK PLC

Brief description

37 tanner street lodnon including commercial units 1, 10…

Charge deed

• Created: 20 August 2007
• Delivered: 1 September 2007
• Status: Satisfied on 4 March 2015

Persons entitled

• Northern Rock PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 March 1999
• Delivered: 15 March 1999
• Status: Satisfied on 10 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north side of tanner street l/b of southwark…

Debenture

• Created: 3 March 1999
• Delivered: 9 March 1999
• Status: Satisfied on 7 August 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land under t/n-TGL119554 k/a land on the north side of…

Floating charge

• Created: 15 February 1999
• Delivered: 22 February 1999
• Status: Satisfied on 7 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Present and future. Undertaking and all property and assets.