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EDGEHILL PORTFOLIO NO.1 LIMITED

Company number 04413767

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53 charges registered
1 outstanding, 52 satisfied, 0 part satisfied

Charge code 0441 3767 0053

Satisfy charge 0441 3767 0053 on the Companies House WebFiling service

Created
6 February 2020
Delivered
12 February 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0441 3767 0052

Created
22 April 2015
Delivered
24 April 2015
Status
Satisfied on 8 February 2017

Persons entitled

  • Fms Wertmanagement Aor

Brief description

102-108 clerkenwell road london t/no. 342999. 1-15 stafford…

Upside fee security agreement

Created
13 December 2012
Delivered
15 December 2012
Status
Satisfied on 25 April 2015

Persons entitled

  • Flint Nominees Limited (The Upside Fee Beneficiary)

Short particulars

L/H property k/a 144-146 blackburn road accrington t/no's…

Third party second legal charge

Created
6 November 2006
Delivered
22 November 2006
Status
Satisfied on 16 January 2020

Persons entitled

  • Padmanor Investments Limited
  • Padmanor Investments Limited

Short particulars

Parts of the lower ground floor ground floor and second…

Third party second legal charge

Created
6 November 2006
Delivered
8 November 2006
Status
Satisfied on 16 January 2020

Persons entitled

  • Padmanor Investments Limited

Short particulars

Parts of the lower ground floor, ground floor and second…

A supplemental security agreement

Created
6 November 2006
Delivered
7 November 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag,

Short particulars

L/H property being parts of the lower ground floor ground…

Supplemental security agreement

Created
21 September 2006
Delivered
30 September 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Agent)

Short particulars

F/H 102/108 clekenwell road london t/n 342999. see the…

Third party second legal charge

Created
21 September 2006
Delivered
23 September 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Padmanor Investments Limited

Short particulars

102/108 (even) clerkenwell road london t/no 342999.

Third party second legal charge

Created
6 July 2006
Delivered
22 July 2006
Status
Satisfied on 16 January 2020

Persons entitled

  • Padmanor Investments Limited

Short particulars

F/H property k/a bridestone shopping centre congleton…

Security agreement

Created
6 July 2006
Delivered
19 July 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Aktiengesellschaft (The"Agent")
  • Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Aktiengesellschaft (The"Agent")

Short particulars

F/H bridestone shopping centre, congleton, cheshire t/n…

Third party second legal charge

Created
16 June 2006
Delivered
21 June 2006
Status
Satisfied on 16 January 2020

Persons entitled

  • Padmanor Investments Limited

Short particulars

The kursaal southchurch avenue southend-on-sea t/n EX598423.

A supplemental security agreement

Created
15 June 2006
Delivered
23 June 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttemberger Hypo
  • Wurttemberger Hypo

Short particulars

L/H land and buildings on the east side of southchurch…

Supplemental security agreement

Created
14 March 2006
Delivered
16 March 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttemberger Hypo, a Division of Hypo Real Estate Bank International Ag (The Agent)

Short particulars

F/H property being 1-15 stafford street hanley stoke on…

Third party second legal charge

Created
14 March 2006
Delivered
16 March 2006
Status
Satisfied on 16 January 2020

Persons entitled

  • Padmanor Investments Limited

Short particulars

1/15 stafford street hanley stoke-on-trent staffordshire…

Third party second legal charge

Created
27 January 2006
Delivered
16 February 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Padmanor Investments Limited

Short particulars

Homebase unit cow lane canterbury t/no K213822.

Third party legal charge

Created
27 January 2006
Delivered
4 February 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Padmanor Investments Limited

Short particulars

Homebase unit cow lane t/no K213822.

Supplemental security agreement

Created
27 January 2006
Delivered
3 February 2006
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft (The Agent)

Short particulars

F/H land and buildings on the south west side of cow lane…

Third party second legal charge

Created
28 June 2005
Delivered
15 July 2005
Status
Satisfied on 7 November 2012

Persons entitled

  • Padmanor Investments Limited

Short particulars

5 wood street openshaw manchester t/no GM754526.

Third party second legal charge

Created
28 June 2005
Delivered
15 July 2005
Status
Satisfied on 7 November 2012

Persons entitled

  • Padmanor Investments Limited

Short particulars

Lansbury court nursing home sunderland t/no TY295190.

Supplemental security agreement

Created
28 June 2005
Delivered
2 July 2005
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties from Time to Time

Short particulars

The property being 5 wood street openshaw manchester t/n…

Supplemental security agreement

Created
28 June 2005
Delivered
2 July 2005
Status
Satisfied on 8 February 2017

Persons entitled

  • Wurttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Parties from Time to Time

Short particulars

The property being lansbury court nursing home sunderland…

Supplemental security agreement

Created
21 June 2005
Delivered
24 June 2005
Status
Satisfied on 8 February 2017

Persons entitled

  • Wuttembergische Hypothekenbank Aktiengesellschaft as Agent and Trustee for the Finance Partiesfrom Time to Time

Short particulars

Property - 72/78 rosemary road, clacton-on-sea t/no…

Third party second legal charge

Created
21 June 2005
Delivered
23 June 2005
Status
Satisfied on 8 February 2017

Persons entitled

  • Padmanor Investments Limited

Short particulars

72/78 rosemary road clacton-on-sea t/n EX445034 290/294…

Third party third legal charge

Created
28 October 2004
Delivered
29 October 2004
Status
Satisfied on 7 November 2012

Persons entitled

  • Padmanor Investment Limited

Short particulars

The f/h property k/a 102-104 stewarts road, london, t/no…

Third party second legal charge

Created
18 October 2004
Delivered
5 November 2004
Status
Satisfied on 11 March 2006

Persons entitled

  • Padmanor Investments Limited

Short particulars

The f/h land being shops 1-4 26 high street hailsham east…