Advanced company searchLink opens in new window

AUTUMNWINDOW LIMITED

Company number 04109614

Filter charges

Filter charges
41 charges registered
41 outstanding, 0 satisfied, 0 part satisfied

Charge code 0410 9614 0041

Satisfy charge 0410 9614 0041 on the Companies House WebFiling service

Created
22 October 2021
Delivered
4 November 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Land at tufnell park tsvc, station road, london, N19 5UW…

Charge code 0410 9614 0040

Satisfy charge 0410 9614 0040 on the Companies House WebFiling service

Created
17 December 2019
Delivered
19 December 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

(1) the leasehold property described as tufnell park tsvc…

Charge code 0410 9614 0039

Satisfy charge 0410 9614 0039 on the Companies House WebFiling service

Created
14 June 2019
Delivered
18 June 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Tufnell park tsvc, station road (title number NGL871922)…

Charge code 0410 9614 0038

Satisfy charge 0410 9614 0038 on the Companies House WebFiling service

Created
21 October 2015
Delivered
2 November 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Legal mortgage over the properties relating to the company…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
31 July 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

By way of first fixed legal mortgage the l/h interest in…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
31 July 2012
Delivered
2 August 2012
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited on Trust for Telereal Securitised Property Trustee 1 Limited and Telereal Securitised Property Trustee 2 Limited

Short particulars

L/H interest in all the property and all that part of the…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
13 January 2010
Delivered
22 January 2010
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

By way of first fixed legal mortgage the l/h interest in…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
13 January 2010
Delivered
19 January 2010
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited

Short particulars

Property at broadwell ate t/no WM952428, kings norton ate…

The supplemental security agreement

Satisfy charge The supplemental security agreement on the Companies House WebFiling service

Created
10 October 2008
Delivered
24 October 2008
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

All the property specified in part 1 (england and wales…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
10 October 2008
Delivered
21 October 2008
Status
Outstanding

Persons entitled

  • Eurohypo Ag,London Branch (The Agent)

Short particulars

All that property k/a and adjoining burton on trent…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
10 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Telereal General Property Trustee 1 Limited as Agent and Trustee for Telereal General Property Trustee 1 Limited and Telereal General Property Trustee 2 Limited (Headlease Trustees) and Telereal Trading Property Limited

Short particulars

The f/h property known as and adjoining burton on trent…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
10 October 2008
Delivered
18 October 2008
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited as Agent and Trustee for Telereal General Securitised Trustee 1 Limited and Telereal Securitised Property Trustee 2 Limited (Headlease Trustees)

Short particulars

F/H land at middlesborough telephone exchange marton road…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
27 September 2007
Delivered
15 October 2007
Status
Outstanding

Persons entitled

  • Eurohypo Ag, London Branch (The Agent)

Short particulars

Stechford ate being all the l/h property under t/n…

The supplemental security agreement

Satisfy charge The supplemental security agreement on the Companies House WebFiling service

Created
27 September 2007
Delivered
12 October 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

By way of first fixed legal mortgage the l/h interest in…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
27 September 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

  • Telereal General Property Trustee 1 Limited and Telereal General Property Trustee 2 Limited

Short particulars

L/H property under t/no WM158449 k/a stechford ate; f/h…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
27 September 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

  • Telereal Secuitised Property Trustee 1 Limited and Telereal Securitised Property Trustee 2LIMITED

Short particulars

F/H property k/a wincanton te, high street; f/h property…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
12 April 2007
Delivered
20 April 2007
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited (The Ht Security Agent) as Agent and Trusteefor Telereal Securitised Property Trustee 1 Limited and Telereal Securitised Property Trustee 2LIMITED (the Headlease Trustees)

Short particulars

Papworth st agnes automatic telephone exchange site ermine…

The supplemental security assignment

Satisfy charge The supplemental security assignment on the Companies House WebFiling service

Created
12 April 2007
Delivered
19 April 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

First fixed legal mortgage the l/h interest in all the…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
22 January 2007
Delivered
1 February 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

The property specified in the deed, all rights under each…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
22 January 2007
Delivered
26 January 2007
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited and Telereal Securitised Property Trustee 2LIMITED

Short particulars

The property k/a pinchbeck bars uax, sixhouse bank…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
20 December 2006
Delivered
5 January 2007
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited as the Ht Security Agent (On Trust for Theheadlease Trustees (Telereal Securitised Property Trustee 1 Limited & Telereal Securitised Property Trustees 2 Limited)

Short particulars

Looe telephone exchange the quarry st martins road misheard…

The supplemental security agreement

Satisfy charge The supplemental security agreement on the Companies House WebFiling service

Created
20 December 2006
Delivered
3 January 2007
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

By way of first fixed charge the l/h interest in all the…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
7 November 2006
Delivered
14 November 2006
Status
Outstanding

Persons entitled

  • Citigroup Trustee Company Limited

Short particulars

The company's l/h interest in all the property,all its…

Supplemental security agreement

Satisfy charge Supplemental security agreement on the Companies House WebFiling service

Created
7 November 2006
Delivered
10 November 2006
Status
Outstanding

Persons entitled

  • Telereal Securitised Property Trustee 1 Limited as the Ht Security Agent (On Trust for Theheadlease Trustees (Telereal Securitised Property Trustee 1 Limited & Telereal Securitised Property Trustee 2 Limited))

Short particulars

Dummer unmanned automated exchange maidenthorpe lane north…

The supplemental security agreement

Satisfy charge The supplemental security agreement on the Companies House WebFiling service

Created
23 October 2006
Delivered
8 November 2006
Status
Outstanding

Persons entitled

  • Citicorp Trustee Company Limited (The Ht Security Trustee)

Short particulars

The company assigned absolutely to the ht security trustee…