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TWO RIVERS HOUSING

Company number 04263691

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12 charges registered
11 outstanding, 1 satisfied, 0 part satisfied

Charge code 0426 3691 0012

Satisfy charge 0426 3691 0012 on the Companies House WebFiling service

Created
12 December 2024
Delivered
17 December 2024
Status
Outstanding

Persons entitled

  • Forest of Dean District Council

Brief description

12 forest road, milkwall, coleford GL16 7LB, title number…

Charge code 0426 3691 0011

Satisfy charge 0426 3691 0011 on the Companies House WebFiling service

Created
17 December 2021
Delivered
17 December 2021
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Security Trustee for Itself and the Beneficiaries

Brief description

1 winding pool close, dymock, gloucestershire, GL18 2BJ…

Charge code 0426 3691 0010

Satisfy charge 0426 3691 0010 on the Companies House WebFiling service

Created
20 July 2021
Delivered
26 July 2021
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Security Trustee of the Security Constituted Under the Account Charge for Itself and the Other Secured Parties (The Security Trustee).

Brief description

Not applicable…

Charge code 0426 3691 0009

Satisfy charge 0426 3691 0009 on the Companies House WebFiling service

Created
3 November 2020
Delivered
9 November 2020
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited

Brief description

Flats 1-14, 1 park end road, gloucester, gloucestershire…

Charge code 0426 3691 0008

Satisfy charge 0426 3691 0008 on the Companies House WebFiling service

Created
17 September 2020
Delivered
23 September 2020
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited as Security Trustee for Itself and the Beneficiaries

Brief description

6 apple blossom close, lydney, gloucester, GL15 5QY as…

Charge code 0426 3691 0007

Satisfy charge 0426 3691 0007 on the Companies House WebFiling service

Created
15 December 2016
Delivered
28 December 2016
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (As Security Trustee)

Brief description

Land and buildings at 14 beaconsview road, cinderford GL14…

Charge code 0426 3691 0006

Satisfy charge 0426 3691 0006 on the Companies House WebFiling service

Created
15 December 2016
Delivered
28 December 2016
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (As Security Trustee)

Brief description

Land and buildings at 27 crawshay place, cinderford GL14…

Charge code 0426 3691 0005

Satisfy charge 0426 3691 0005 on the Companies House WebFiling service

Created
15 December 2016
Delivered
21 December 2016
Status
Outstanding

Persons entitled

  • Prudential Trustee Company Limited (As Security Trustee)

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
17 May 2011
Delivered
20 May 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
6 January 2005
Delivered
15 January 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Details of charged account(s) barclays bank PLC re forest…

Debenture

Created
31 March 2003
Delivered
17 April 2003
Status
Satisfied on 1 August 2019

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 March 2003
Delivered
17 April 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Trustee for the Finance Parties

Short particulars

F/H l/h or immovable property in the county of…