AUDLEY WILLICOMBE LIMITED

Company number 04166444

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0416 6444 0013

• Created: 17 February 2023
• Delivered: 24 February 2023
• Status: Outstanding

Persons entitled

• Maref Loan Limited Partnership Acting by Its General Partner Maref Loan Gp Limited

Brief description

Land lying to the north of pembury road and to the west of…

Charge code 0416 6444 0012

• Created: 26 January 2018
• Delivered: 29 January 2018
• Status: Satisfied on 25 October 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land and buildings known as land lying to the…

Charge code 0416 6444 0011

• Created: 26 January 2018
• Delivered: 29 January 2018
• Status: Satisfied on 25 October 2022

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Freehold land and buildings known as land lying to the…

Charge code 0416 6444 0010

• Created: 4 December 2015
• Delivered: 7 December 2015
• Status: Satisfied on 14 March 2018

Persons entitled

• Coutts & Company

Brief description

The freehold land lying to the north of pembury road and to…

Charge code 0416 6444 0009

• Created: 4 December 2015
• Delivered: 7 December 2015
• Status: Satisfied on 14 March 2018

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Debenture

• Created: 31 July 2007
• Delivered: 9 August 2007
• Status: Satisfied on 28 October 2008

Persons entitled

• Raven Mount PLC

Short particulars

All existing and future book and other debts and rights to…

Debenture

• Created: 31 July 2007
• Delivered: 9 August 2007
• Status: Satisfied on 4 November 2008

Persons entitled

• Raven Audley Court PLC

Short particulars

All existing and future book and other debts and rights to…

Composite debenture

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 10 October 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

Willicombe park sandhurst road tunbridge. Fixed and…

Legal charge

• Created: 5 May 2004
• Delivered: 24 May 2004
• Status: Satisfied on 8 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land situate to the north of prembury road and to the…

Debenture

• Created: 27 April 2004
• Delivered: 17 May 2004
• Status: Satisfied on 8 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 October 2001
• Delivered: 24 October 2001
• Status: Satisfied on 22 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that freehold property known as land and buildings to…

Debenture

• Created: 15 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 22 June 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 February 2001
• Delivered: 13 March 2001
• Status: Satisfied on 10 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…