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SAPPHIRE (HARLOW) NOMINEE LIMITED

Company number 04126028

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Filter charges

Filter charges
13 charges registered
7 outstanding, 6 satisfied, 0 part satisfied

Charge code 0412 6028 0013

Satisfy charge 0412 6028 0013 on the Companies House WebFiling service

Created
26 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag as Security Trustee

Brief description

Land registered at the land registry under the following…

Charge code 0412 6028 0012

Satisfy charge 0412 6028 0012 on the Companies House WebFiling service

Created
7 November 2016
Delivered
16 November 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (As Security Trustee for the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0412 6028 0011

Satisfy charge 0412 6028 0011 on the Companies House WebFiling service

Created
31 December 2015
Delivered
5 January 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag, London Branch

Brief description

The mortgaged property (for more details please refer to…

Subordination agreement

Satisfy charge Subordination agreement on the Companies House WebFiling service

Created
16 June 2011
Delivered
1 July 2011
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Any payment in relation to any junior liabilities, any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 June 2011
Delivered
30 June 2011
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge over bank accounts

Satisfy charge Pledge over bank accounts on the Companies House WebFiling service

Created
16 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Under the pledge the company has pledged in favour of the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
16 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag, London Branch

Short particulars

Land and buildings on the south side of cross street harlow…

Legal charge

Created
31 August 2005
Delivered
2 September 2005
Status
Satisfied on 17 May 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a the harvey centre the high harlow t/no…

Debenture

Created
31 August 2005
Delivered
3 September 2005
Status
Satisfied on 17 May 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 November 2002
Delivered
2 December 2002
Status
Satisfied on 17 May 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a the gate house, the high, harlow…

Legal charge

Created
29 November 2002
Delivered
2 December 2002
Status
Satisfied on 17 May 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a the gate house, the high, harlow…

Legal charge

Created
16 November 2001
Delivered
26 November 2001
Status
Satisfied on 17 May 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings on the south side of cross street,2 to…

Debenture

Created
16 November 2001
Delivered
22 November 2001
Status
Satisfied on 17 May 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…