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XTRAVAGANT LIMITED

Company number 04200533

Filter charges

Filter charges
10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0420 0533 0010

Satisfy charge 0420 0533 0010 on the Companies House WebFiling service

Created
20 December 2019
Delivered
23 December 2019
Status
Outstanding

Persons entitled

  • Rothschild & Co Wealth Management UK Limited (As Security Trustee)

Brief description

The freehold land and buildings known as 3 st sepulchre…

Charge code 0420 0533 0009

Created
12 October 2017
Delivered
17 October 2017
Status
Satisfied on 5 May 2023

Persons entitled

  • Lloyds Bank PLC (00002065)

Brief description

1 union court, liverpool, L2 4SJ. (Title number MS471537)…

Charge code 0420 0533 0008

Created
12 October 2017
Delivered
17 October 2017
Status
Satisfied on 5 May 2023

Persons entitled

  • Lloyds Bank PLC (00002065)

Brief description

37-38 silver street, durham, DH1 3RD. (Title number…

Charge code 0420 0533 0007

Created
12 October 2017
Delivered
17 October 2017
Status
Satisfied on 5 May 2023

Persons entitled

  • Lloyds Bank PLC (00002065)

Brief description

3 st. Sepulchre gate, doncaster, DN1 1BJ. (Title number…

Charge code 0420 0533 0006

Satisfy charge 0420 0533 0006 on the Companies House WebFiling service

Created
12 October 2017
Delivered
17 October 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (00002065)

Brief description

Contains fixed charge…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
30 May 2002
Delivered
12 June 2002
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

By way of legal mortgage the f/h property k/a 3 st…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 April 2002
Delivered
3 May 2002
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 April 2002
Delivered
3 May 2002
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Freehold property known as 37/38 silver street durham part…

Legal mortgage

Created
9 August 2001
Delivered
10 August 2001
Status
Satisfied on 18 July 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property k/a 3 st sepulchre gate doncaster south yorkshire…

Debenture

Created
9 August 2001
Delivered
10 August 2001
Status
Satisfied on 18 July 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…