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INTERESTATES LIMITED

Company number 04240692

Filter charges

Filter charges
23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0424 0692 0023

Satisfy charge 0424 0692 0023 on the Companies House WebFiling service

Created
30 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Yorkshire Building Society

Brief description

All that freehold land and property known as 79 wargrave…

Charge code 0424 0692 0022

Created
30 January 2017
Delivered
31 January 2017
Status
Satisfied on 8 June 2023

Persons entitled

  • Shawbrook Bank Limited

Brief description

(1) leasehold property known as 42 trafalgar avenue…

Charge code 0424 0692 0021

Created
25 February 2015
Delivered
25 February 2015
Status
Satisfied on 25 May 2017

Persons entitled

  • Commercial Acceptances Limited

Brief description

All that freehold property situate and known as 16 leabank…

Charge code 0424 0692 0020

Created
25 February 2015
Delivered
25 February 2015
Status
Satisfied on 25 May 2017

Persons entitled

  • Commercial Acceptances Limited

Brief description

1 by way of legal mortgage all freehold and leasehold…

Legal charge

Created
18 September 2006
Delivered
27 September 2006
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

83 chadmore road london t/n EGL270209. Together with all…

Debenture

Created
18 September 2006
Delivered
27 September 2006
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

83 chadmore road london t/n EGL270209. Fixed and floating…

Security over a deposit in a bank or building society

Created
29 July 2005
Delivered
13 August 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

A deposit account held with bank of scotland specialist…

Legal charge

Created
29 July 2005
Delivered
4 August 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

79 elm park avenue london N15 6UZ. Fixed charge all…

Legal charge

Created
15 March 2005
Delivered
18 March 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

87 bow common lane london t/no EGL243072. Together with all…

Legal charge

Created
15 March 2005
Delivered
18 March 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

168 teviot street poplar london t/n EGL381378. Together…

Legal charge

Created
15 March 2005
Delivered
18 March 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

7 armadale close,london N17 9PJ; EGL207510. Together with…

Legal charge

Created
7 March 2005
Delivered
9 March 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

79 wargrave avenue stamford hill london. Together with all…

Legal charge

Created
2 March 2005
Delivered
8 March 2005
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

The property k/a 42 trafalgar avenue tottenham london t/n…

Legal charge

Created
17 December 2004
Delivered
22 December 2004
Status
Satisfied on 10 March 2015

Persons entitled

  • Nationwide Building Society

Short particulars

16 leabank view grovelands road london t/no EGL186225…

Debenture

Created
28 August 2003
Delivered
12 September 2003
Status
Satisfied on 25 February 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 August 2003
Delivered
12 September 2003
Status
Satisfied on 25 February 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

79 wargrave avenue stamford hill london N15 6TU title…

Floating charge

Created
7 October 2002
Delivered
10 October 2002
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

All the company's present and future undertakings and…

Mortgage deed

Created
7 October 2002
Delivered
10 October 2002
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

168 teviot street london E14V 6QR t/no: EGL381378.

Mortgage deed

Created
28 March 2002
Delivered
16 April 2002
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

79 wargrave avenue london N15 6TU t/no;-NGL380186.

Floating charge

Created
9 January 2002
Delivered
12 January 2002
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

All the company's present and future undertakings and…

Mortgage deed

Created
9 January 2002
Delivered
12 January 2002
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

7 armadale road london N17 title number EGL207510.

Floating charge

Created
2 November 2001
Delivered
10 November 2001
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

Undertaking and all property and assets.

Mortgage

Created
2 November 2001
Delivered
10 November 2001
Status
Satisfied on 25 February 2015

Persons entitled

  • Woolwich PLC

Short particulars

87 bow common lane bow london t/n NGL427901.