CANALSIDE PROPERTIES NAPTON LIMITED

Company number 03979699

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0397 9699 0008

• Created: 30 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Together Commercial Finance Limited

Brief description

The freehold land being canalside yard brickyard road…

Charge code 0397 9699 0007

• Created: 30 April 2024
• Delivered: 30 April 2024
• Status: Outstanding

Persons entitled

• Together Commercial Finance Limited

Brief description

The freehold land being canalside yard brickyard road…

Guarantee & debenture

• Created: 2 November 2011
• Delivered: 10 November 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 February 2006
• Delivered: 1 March 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property situate and k/a canalside yard, brickyard…

Debenture

• Created: 24 February 2006
• Delivered: 2 March 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 15 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 6 April 2001
• Delivered: 7 April 2001
• Status: Satisfied on 1 April 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 October 2000
• Delivered: 14 November 2000
• Status: Satisfied on 1 April 2006

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…