CATHEDRAL HOLDINGS LIMITED

Company number 03973614

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0397 3614 0014

• Created: 18 October 2024
• Delivered: 25 October 2024
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

None…

Charge code 0397 3614 0013

• Created: 13 October 2017
• Delivered: 20 October 2017
• Status: Satisfied on 12 May 2023

Persons entitled

• Santander UK PLC

Brief description

Not applicable…

Charge code 0397 3614 0012

• Created: 22 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 12 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 12 May 2023

Persons entitled

• Santander UK PLC

Short particulars

F/H 55 tottenham court road and 16-24 whitfield street…

Legal charge

• Created: 4 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 14 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

55 tottenham court road london t/no ngl 794974.

Legal charge

• Created: 4 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 19 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5 st mary's street wallingford t/no ON174449.

Legal charge

• Created: 4 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 19 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

13 high street hitchin t/no hd 287972.

Legal charge

• Created: 4 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 19 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

121-123 bancroft hitchin t/no HD213422.

Legal charge

• Created: 4 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 19 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

116-120 bancroft and 3-4 portmill lane hitchin t/no…

Legal charge

• Created: 4 April 2006
• Delivered: 11 April 2006
• Status: Satisfied on 19 November 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

114-115 bancroft and 96/97 hermitage road hitchin t/no…

Deed of assignment of rental income

• Created: 30 July 2004
• Delivered: 18 August 2004
• Status: Satisfied on 1 February 2017

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All rights under or in connection with rental income and…

Deed of assignment of rental agreement

• Created: 30 July 2004
• Delivered: 18 August 2004
• Status: Satisfied on 19 November 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All rights under or in connection with the rental income…

Legal charge

• Created: 30 July 2004
• Delivered: 10 August 2004
• Status: Satisfied on 19 November 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

13 high street hitchin t/no HD287972. All fixtures and…

Legal charge

• Created: 30 July 2004
• Delivered: 10 August 2004
• Status: Satisfied on 19 November 2011

Persons entitled

• The Co-Operative Bank PLC

Short particulars

191-195 praed street paddington london t/no NGL343002. All…