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JORDAN'S RESIDENTIAL LETTINGS LIMITED

Company number 04192520

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8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0419 2520 0009

Created
15 March 2016
Delivered
17 March 2016
Status
Satisfied on 4 November 2021

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land and all intellectual property…

Charge code 0419 2520 0008

Created
26 July 2013
Delivered
2 August 2013
Status
Satisfied on 4 November 2021

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Accession deed

Created
31 October 2012
Delivered
7 November 2012
Status
Satisfied on 1 August 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 February 2009
Delivered
27 February 2009
Status
Satisfied on 3 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
26 July 2006
Delivered
3 August 2006
Status
Satisfied on 22 January 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 August 2004
Delivered
20 August 2004
Status
Satisfied on 22 January 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
29 January 2003
Delivered
7 May 2003
Status
Satisfied on 29 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
24 April 2001
Delivered
1 May 2001
Status
Satisfied on 29 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…