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EDINBURGH HOUSE ESTATES LIMITED

Company number 03713361

Filter charges

Filter charges
21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0371 3361 0021

Satisfy charge 0371 3361 0021 on the Companies House WebFiling service

Created
7 June 2022
Delivered
14 June 2022
Status
Outstanding

Persons entitled

  • The Ballathie Fishings Timeshare Limited

Brief description

All and whole six, three hundred and eighteenth pro…

Charge on shares

Created
5 May 2004
Delivered
20 May 2004
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire issued share capital of bo hastings limited…

Charge on shares

Created
26 April 2004
Delivered
12 May 2004
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire shares capital together with all other stocks…

Deed of accession to a guarantee and debenture dated 21 december 2001

Created
8 April 2004
Delivered
17 April 2004
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All the property (if any), estates and other interest (if…

Charge on shares

Created
8 April 2004
Delivered
17 April 2004
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire issued share capital of talisdene limited…

Charge on shares

Created
31 October 2003
Delivered
14 November 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire share capital of no 77 limited together with all…

Charge on shares

Created
15 September 2003
Delivered
20 September 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire share capital of morecambe investments limited…

Charge on shares

Created
15 September 2003
Delivered
20 September 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire share capital of castleford investments limited…

Charge on shares

Created
15 September 2003
Delivered
20 September 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire share capital of langney investments together…

Subordination deed

Created
13 August 2003
Delivered
21 August 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Real Estate Capital Limited

Short particulars

All present and future sums, liabilities and obligations…

Deed of charge over shares

Created
13 August 2003
Delivered
21 August 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Real Estate Capital Limited

Short particulars

First fixed equitable charge over all rights,title and…

Charge on shares

Created
12 August 2003
Delivered
29 August 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The 100 issued shares in simpart no. 254 limited of £1 each…

Charge on shares

Created
8 August 2003
Delivered
29 August 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The company charges to the bank the one share in edinburgh…

Charge on shares

Created
20 June 2003
Delivered
2 July 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The two shares in mm & s (2956) limited. See the mortgage…

Charge on shares

Created
31 January 2003
Delivered
8 February 2003
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The entire issued share capital of queenridge properties…

Deed of guarantee and debenture

Created
21 December 2001
Delivered
28 December 2001
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All that f/h land k/a syston mills, mill lane, syston, t/no…

Deed of subordination

Created
9 November 2001
Delivered
13 November 2001
Status
Satisfied on 4 March 2019

Persons entitled

  • Nm Rothschild & Sons Limited(The "Senior Creditor")

Short particulars

All the company's right title and interest in and to the…

Deed of debenture

Created
16 June 2000
Delivered
21 June 2000
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All that f/h land k/a emmanuel house,5 farm…

Second priority debenture subject to a deed of priorities dated 15 june 2000 between inter alia, the company, anglo irish bank corporation PLC and bourne end properties PLC

Created
16 June 2000
Delivered
21 June 2000
Status
Satisfied on 31 August 2001

Persons entitled

  • Bourne End Properties PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 2000
Delivered
27 March 2000
Status
Satisfied on 4 March 2019

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 August 1999
Delivered
2 September 1999
Status
Satisfied on 24 March 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…