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CAMBIAN HERITAGE II LIMITED

Company number 03898254

Filter charges

Filter charges
26 charges registered
4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0389 8254 0026

Satisfy charge 0389 8254 0026 on the Companies House WebFiling service

Created
23 March 2023
Delivered
24 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0389 8254 0025

Satisfy charge 0389 8254 0025 on the Companies House WebFiling service

Created
23 March 2023
Delivered
23 March 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

The property (as specified and defined in the instrument)…

Charge code 0389 8254 0024

Satisfy charge 0389 8254 0024 on the Companies House WebFiling service

Created
21 December 2022
Delivered
3 January 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Trustee for Itself and the Secured Parties

Brief description

Material real estate. 1. land at the north west side of…

Charge code 0389 8254 0023

Satisfy charge 0389 8254 0023 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent and Trustee for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0389 8254 0022

Created
23 November 2018
Delivered
27 November 2018
Status
Satisfied on 20 October 2022

Persons entitled

  • National Westminster Bank PLC as Security Agent

Brief description

1. hill house school, rope hill, boldre, lymington, SO41…

Charge code 0389 8254 0021

Created
18 May 2016
Delivered
25 May 2016
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

All current and future real property owned by the company…

Charge code 0389 8254 0020

Created
26 March 2015
Delivered
1 April 2015
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

Grindon chapel hill uffculme cullompton t/no DN436598 and…

Charge code 0389 8254 0019

Created
26 March 2015
Delivered
1 April 2015
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0389 8254 0018

Created
15 January 2015
Delivered
20 January 2015
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0389 8254 0017

Created
15 January 2015
Delivered
20 January 2015
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

The wing centre, kings park avenue, 18 kings park avenue…

Charge code 0389 8254 0016

Created
3 December 2014
Delivered
10 December 2014
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

The wing centre 14 southwood avenue bournemouth please see…

Charge code 0389 8254 0015

Created
16 April 2014
Delivered
22 April 2014
Status
Satisfied on 4 January 2017

Persons entitled

  • Santander UK PLC

Brief description

The wing centre 14 southwood avenue bournemouth t/no…

Debenture

Created
28 September 2005
Delivered
14 October 2005
Status
Satisfied on 15 August 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

F/H grateley house grateley andover hampshire t/no…

Legal charge

Created
10 December 2001
Delivered
22 December 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a purbeck view northbrook road dorset.

Guarantee & debenture

Created
1 October 2001
Delivered
10 October 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 8 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a hesley hall harworth doncaster south…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 8 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate and being hesley hall farm stripe road…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 8 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate and being red house denaby main near…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate and being hill house school rope hill…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property situate and being grateley house…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property situate and being the foreum school…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property situate and being southland school…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 11 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property situate and being southlands lodge…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 8 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate and being fullerton lodge denaby main…

Legal charge

Created
25 May 2001
Delivered
7 June 2001
Status
Satisfied on 8 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate and being fullerton hospital denaby…