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MEDINA PROPERTY DEVELOPMENT LIMITED

Company number 04068245

Filter charges

Filter charges
26 charges registered
5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0406 8245 0026

Satisfy charge 0406 8245 0026 on the Companies House WebFiling service

Created
30 March 2022
Delivered
1 April 2022
Status
Outstanding

Persons entitled

  • The Trustees of the Nijjar Dairies LTD Retirement Benefit Scheme

Brief description

(1) 3 shirley avenue, windsor, SL4 5LH (BK16057). (2)…

Charge code 0406 8245 0025

Satisfy charge 0406 8245 0025 on the Companies House WebFiling service

Created
26 January 2021
Delivered
19 February 2021
Status
Outstanding

Persons entitled

  • The Trustees of the Nijjar Dairies LTD Retirement Benefit Scheme as Trustees for the Secured Lenders

Brief description

1. 3 shirley avenue, windsor, SL4 5LH (title number…

Charge code 0406 8245 0024

Created
4 July 2018
Delivered
5 July 2018
Status
Satisfied on 12 April 2021

Persons entitled

  • Aurelius Finance Company Limited

Brief description

The land known as 1 shirley avenue, windsor, SL4 5LH…

Charge code 0406 8245 0023

Created
23 December 2016
Delivered
4 January 2017
Status
Satisfied on 20 July 2018

Persons entitled

  • Bibby Financial Services Limited

Brief description

Land and building on the east side of vale road, windsor…

Charge code 0406 8245 0022

Created
16 December 2016
Delivered
16 December 2016
Status
Satisfied on 19 July 2018

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Charge code 0406 8245 0021

Satisfy charge 0406 8245 0021 on the Companies House WebFiling service

Created
20 July 2016
Delivered
27 July 2016
Status
Outstanding

Persons entitled

  • Deo Volente Limited

Brief description

By way of legal mortgage the properties known as (1) the…

Charge code 0406 8245 0020

Satisfy charge 0406 8245 0020 on the Companies House WebFiling service

Created
22 August 2014
Delivered
3 September 2014
Status
Outstanding

Persons entitled

  • Deo Volente Limited

Brief description

F/H and l/h land comprising t/no's BK11850, MX174652…

Charge code 0406 8245 0019

Satisfy charge 0406 8245 0019 on the Companies House WebFiling service

Created
30 August 2013
Delivered
11 September 2013
Status
Outstanding

Persons entitled

  • Deo Volente Limited

Brief description

Notification of addition to or amendment of charge…

Mortgage

Created
31 May 2012
Delivered
2 June 2012
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC (The Bank)

Short particulars

F/H property k/a land on the west side of gallions close…

Mortgage deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a medina dairy white hart road, slough t/no…

Mortgage deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at the back of 70,72,74…

Mortgage deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings lying to the east side…

Mortgage deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on the east side of valeroad, clewer…

Mortgage deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on the east side of valeroad…

Mortgage deed

Created
5 October 2011
Delivered
8 October 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings on the east side of…

Legal charge

Created
24 August 2011
Delivered
31 August 2011
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land k/a land on the west side of gallions close…

Deed of admission to an omnibus guarantee and set-off agreement

Created
29 July 2011
Delivered
3 August 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
23 May 2011
Delivered
28 May 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
18 April 2011
Delivered
27 April 2011
Status
Satisfied on 12 February 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
20 February 2006
Delivered
25 August 2011
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a gallions close thames road barking essex.

Legal charge

Created
5 April 2005
Delivered
6 April 2005
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Land to the rear of 70-76 the green, southall, middlesex.

Legal charge

Created
20 October 2003
Delivered
28 October 2003
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property being units 1-4 shirley avenue…

Legal charge

Created
20 October 2003
Delivered
23 October 2003
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a medina dairy white hart road chalvey…

Debenture

Created
6 October 2003
Delivered
14 October 2003
Status
Satisfied on 20 June 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
9 November 2001
Delivered
10 November 2001
Status
Satisfied on 21 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Medina dairy white hart road chalvey slough berks t/no:…