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PASSAGE HOUSE LIMITED

Company number 04440857

Filter charges

Filter charges
16 charges registered
11 outstanding, 5 satisfied, 0 part satisfied

Charge code 0444 0857 0016

Satisfy charge 0444 0857 0016 on the Companies House WebFiling service

Created
16 November 2016
Delivered
22 November 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

Assigns the rents. See the mortgage charge document for…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

Land on the west side of hackney lane otherwise known as…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

By way of floating charge all undertaking and assets all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

76 woodmere way kingsteignton newton abbot t/no DN267115…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

L/H property k/a the passage house inn kingsteignton newton…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 August 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

47 ash road kingsteignton newton abbot t/no DN196252 all…

Legal charge

Created
30 August 2007
Delivered
14 September 2007
Status
Satisfied on 5 January 2017

Persons entitled

  • Abbey National PLC as Trustee for the Group

Short particulars

63 woodmere way kingsteignton newton abbot t/no DN286571…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 August 2007
Delivered
9 August 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

63 woodmere way kingsteignton newton abbot t/no DN286571…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 August 2007
Delivered
9 August 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

Land on the west side of hackney lane otherwise k/a the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 August 2007
Delivered
9 August 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

47 ash road kingsteignton newton abbot t/no DN196252. See…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 August 2007
Delivered
9 August 2007
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

76 woodmere way kingsteignton newton abbot t/no DN267115…

Debenture

Created
8 October 2004
Delivered
20 October 2004
Status
Satisfied on 1 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
8 October 2004
Delivered
13 October 2004
Status
Satisfied on 1 October 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land on the west side of hackney…

Legal mortgage

Created
17 September 2002
Delivered
20 September 2002
Status
Satisfied on 5 September 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land adjoining passage house hotel, kingsteignton…

Debenture

Created
23 August 2002
Delivered
10 September 2002
Status
Satisfied on 5 September 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…