CHARTHAM PARK LIMITED

Company number 04201292

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0420 1292 0009

• Created: 9 January 2020
• Delivered: 10 January 2020
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Leasehold property known as chartham park, felcourt road…

Charge code 0420 1292 0008

• Created: 27 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 7 February 2020

Persons entitled

• Santander UK PLC

Brief description

The chargor charged by way of legal mortgage, chartham…

Charge code 0420 1292 0007

• Created: 23 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Cortland Capital Market Services Llc (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 22 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 28 January 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 August 2006
• Delivered: 6 September 2006
• Status: Satisfied on 19 February 2014

Persons entitled

• Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

Chartham park felcourt road felcourt east grinstead…

Debenture

• Created: 7 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 7 September 2006

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed

• Created: 2 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

The company with full title guarantee, charged and agreed…

Debenture

• Created: 26 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 30 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 May 2001
• Delivered: 14 May 2001
• Status: Satisfied on 30 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a chartham park golf course felcourt road…