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MORTIMER FACILITIES MANAGEMENT LIMITED

Company number 03806944

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0380 6944 0010

Satisfy charge 0380 6944 0010 on the Companies House WebFiling service

Created
26 March 2018
Delivered
9 April 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

34 & 35 eastcastle street, london W1W 8DW;. 79 wardour…

Charge code 0380 6944 0009

Satisfy charge 0380 6944 0009 on the Companies House WebFiling service

Created
25 November 2015
Delivered
1 December 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 July 2012
Delivered
14 July 2012
Status
Outstanding

Persons entitled

  • Woburn Estate Company LTD and Bedford Estates Nominees LTD

Short particulars

The sum of £48,000 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 July 2012
Delivered
14 July 2012
Status
Outstanding

Persons entitled

  • Woburn Estate Company LTD and Bedford Estates Nominees LTD

Short particulars

The sum of £54,000 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 July 2011
Delivered
3 August 2011
Status
Outstanding

Persons entitled

  • Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

£48,000 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 October 2007
Delivered
26 October 2007
Status
Outstanding

Persons entitled

  • Maytrees Limited

Short particulars

Rent deposit account in the sum of £99,875. see the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 July 2007
Delivered
30 July 2007
Status
Outstanding

Persons entitled

  • Berkeley Square Holdings Limited

Short particulars

The deposit balance. See the mortgage charge document for…

Deed of deposits

Satisfy charge Deed of deposits on the Companies House WebFiling service

Created
18 May 2005
Delivered
28 May 2005
Status
Outstanding

Persons entitled

  • The Standard Life Assurance Company

Short particulars

All interest standing to the credit of an interest bearing…

Debenture

Created
14 January 2004
Delivered
20 January 2004
Status
Satisfied on 17 January 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 May 2000
Delivered
5 June 2000
Status
Satisfied on 28 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…