HOLDALE PROPERTIES LIMITED

Company number 03778704

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0377 8704 0014

• Created: 10 July 2020
• Delivered: 17 July 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All of the company's plant and machinery, book and other…

Charge code 0377 8704 0013

• Created: 13 January 2017
• Delivered: 17 January 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0377 8704 0012

• Created: 16 September 2016
• Delivered: 21 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0377 8704 0011

• Created: 16 September 2016
• Delivered: 19 September 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0377 8704 0010

• Created: 11 February 2016
• Delivered: 23 February 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Debenture

• Created: 1 February 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 October 2012
• Delivered: 27 October 2012
• Status: Satisfied on 6 November 2013

Persons entitled

• United Trust Bank LTD

Short particulars

F/H land k/a 168 tower bridge road london t/no SGL319516…

Legal charge

• Created: 16 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

168 tower bridge road london t/no SGL319516.

Debenture

• Created: 31 January 2006
• Delivered: 7 February 2006
• Status: Satisfied on 22 December 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposits

• Created: 8 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 4 July 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

First fixed charge over any sums deposited or to be…

Letter of set off

• Created: 8 December 1999
• Delivered: 15 January 2000
• Status: Satisfied on 4 July 2012

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit o the…

Letter of set off

• Created: 8 December 1999
• Delivered: 13 December 1999
• Status: Satisfied on 4 July 2012

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 8 December 1999
• Delivered: 13 December 1999
• Status: Satisfied on 8 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first floating charge all the undertakings and…

Legal charge

• Created: 8 December 1999
• Delivered: 13 December 1999
• Status: Satisfied on 4 July 2012

Persons entitled

• Dunbar Bank PLC

Short particulars

Freehold land k/a 168 tower bridge road in the london…