XTRAVAGANT LIMITED

Company number 04200533

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0420 0533 0011

• Created: 24 December 2024
• Delivered: 3 January 2025
• Status: Outstanding

Persons entitled

• Abu Dhabi Al Islami UK

Brief description

The freehold property known as 37-38 silver street, durham…

Charge code 0420 0533 0010

• Created: 20 December 2019
• Delivered: 23 December 2019
• Status: Satisfied on 2 January 2025

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

• Created: 12 October 2017
• Delivered: 17 October 2017
• Status: Satisfied on 27 November 2024

Persons entitled

• Lloyds Bank PLC (00002065)

Brief description

Contains fixed charge…

Legal mortgage

• Created: 30 May 2002
• Delivered: 12 June 2002
• Status: Satisfied on 27 November 2024

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

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

Debenture

• Created: 19 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 27 November 2024

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 27 November 2024

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…