PROJECT FERRY (NO.2) LIMITED

Company number 03793673

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0379 3673 0019

• Created: 7 January 2022
• Delivered: 7 January 2022
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Five properties being (1) 30 george st tamworth (SF322702);…

Charge code 0379 3673 0018

• Created: 23 November 2021
• Delivered: 8 December 2021
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0379 3673 0017

• Created: 16 December 2016
• Delivered: 20 December 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC

Brief description

122 high street, poole BH15 1AR, 5 the midway nottingham…

Charge code 0379 3673 0016

• Created: 30 November 2016
• Delivered: 30 November 2016
• Status: Satisfied on 19 January 2022

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Deed of assignment

• Created: 9 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 18 November 2016

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed

• Created: 9 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 18 November 2016

Persons entitled

• Aviva Commercial Finance Limited

Short particulars

F/H land and buildings k/a 44/50 friar lane, nottingham…

Supplemental deed

• Created: 28 September 2007
• Delivered: 5 October 2007
• Status: Satisfied on 18 November 2016

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

F/H property situate at and k/a dryden house st johns…

Deed of assignment

• Created: 28 September 2007
• Delivered: 5 October 2007
• Status: Satisfied on 18 November 2016

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

All the rights titles benefits and interests of the company…

Deed of assignment

• Created: 3 August 2005
• Delivered: 17 August 2005
• Status: Satisfied on 18 November 2016

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed supplemental to a deed of legal chargedated 30 august 2002 and

• Created: 3 August 2005
• Delivered: 17 August 2005
• Status: Satisfied on 18 November 2016

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

Units 1-3 market street wellingborough t/no nn 195500, 25…

Deed of assignment

• Created: 30 August 2002
• Delivered: 20 September 2002
• Status: Satisfied on 18 November 2016

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

By way of legal mortgage the f/h property k/a 101 station…

Deed of legal charge

• Created: 30 August 2002
• Delivered: 20 September 2002
• Status: Satisfied on 18 November 2016

Persons entitled

• Norwich Union Mortgage Finance LTD

Short particulars

By way of legal mortgage the f/h property k/a 101 station…

Letter of offset

• Created: 15 August 2000
• Delivered: 2 September 2000
• Status: Satisfied on 18 November 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums which are now or which may at any time herefater…

Principal charge over rents

• Created: 29 February 2000
• Delivered: 11 March 2000
• Status: Satisfied on 3 October 2007

Persons entitled

• Woolwich PLC

Short particulars

All rents due in respect of 122 high street poole dorset…

Deed of intercharge

• Created: 29 February 2000
• Delivered: 11 March 2000
• Status: Satisfied on 10 October 2003

Persons entitled

• Woolwich PLC

Short particulars

22 bridge street haverfordwest WA842175, 134 holton road…

Mortgage

• Created: 29 February 2000
• Delivered: 11 March 2000
• Status: Satisfied on 10 October 2003

Persons entitled

• Woolwich PLC

Short particulars

122 high street poole dorset t/no.DT62773.

Floating charge

• Created: 16 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 10 October 2003

Persons entitled

• Woolwich PLC

Short particulars

Undertaking and all property and assets.

Mortgage

• Created: 16 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 10 October 2003

Persons entitled

• Woolwich PLC

Short particulars

Property k/a 22 bridge street haverfordwest 134 holton road…

Principal charge over rents

• Created: 16 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 10 October 2003

Persons entitled

• Woolwich PLC

Short particulars

By way of first fixed charge:- all rents now owing or…