AREA SQ. LIMITED

Company number 03874693

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0387 4693 0011

• Created: 27 November 2019
• Delivered: 9 December 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0387 4693 0010

• Created: 5 July 2017
• Delivered: 5 July 2017
• Status: Satisfied on 17 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0387 4693 0009

• Created: 25 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 17 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0387 4693 0008

• Created: 20 March 2014
• Delivered: 21 March 2014
• Status: Satisfied on 17 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 12 February 2013
• Delivered: 16 February 2013
• Status: Satisfied on 17 February 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 6 October 2011
• Delivered: 14 October 2011
• Status: Satisfied on 22 March 2022

Persons entitled

• John Keil Investments Limited

Short particulars

The initial deposit of £21,750 see image for full details.

Rent deposit deed

• Created: 6 October 2011
• Delivered: 14 October 2011
• Status: Satisfied on 22 March 2022

Persons entitled

• John Keil Investments Limited

Short particulars

The initial deposit see image for full details.

Rent deposit deed

• Created: 28 January 2011
• Delivered: 7 February 2011
• Status: Satisfied on 17 February 2020

Persons entitled

• Grafton Estate No.2 LP (Nominee One) Limited and Grafton Estate No.2 LP (Nominee Two) Limited

Short particulars

First fixed charge all its interest in the account and the…

Rent deposit deed

• Created: 5 February 2008
• Delivered: 14 February 2008
• Status: Satisfied on 17 February 2020

Persons entitled

• Grafton Estate No.2 LP (Nominee 1) Limited and Grafton Estate No.2 LP (Nominee 2) Limited

Short particulars

£28,376.25 plus value added tax. See the mortgage charge…

Rent deposit deed

• Created: 6 September 2006
• Delivered: 11 September 2006
• Status: Satisfied on 17 February 2020

Persons entitled

• Grafton Estate No.2 Limited

Short particulars

£24,150 + vat.

Debenture

• Created: 2 December 1999
• Delivered: 9 December 1999
• Status: Satisfied on 12 October 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…