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CARATONE PROPERTIES (NEWCASTLE) LTD

Company number 04488517

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Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Assignment of security

Satisfy charge Assignment of security on the Companies House WebFiling service

Created
17 July 2008
Delivered
25 July 2008
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

All right title and interest in and to all the assigned…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 July 2008
Delivered
25 July 2008
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 July 2008
Delivered
25 July 2008
Status
Outstanding

Persons entitled

  • Abbey National Treasury Services PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

Created
14 February 2006
Delivered
17 February 2006
Status
Satisfied on 30 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums (denominated in whatever currency) together with…

Charge over deposit

Created
17 May 2005
Delivered
28 May 2005
Status
Satisfied on 30 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums together with all interest and other amounts…

Deed of assignment of rents

Created
17 May 2005
Delivered
28 May 2005
Status
Satisfied on 30 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The benefit of all rents licence or tenancy fees payable by…

Legal charge

Created
5 November 2002
Delivered
7 November 2002
Status
Satisfied on 30 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings on the south side…

Debenture

Created
21 October 2002
Delivered
29 October 2002
Status
Satisfied on 30 July 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…