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AGB PROPERTIES (WOKING) LIMITED

Company number 04601109

Filter charges

Filter charges
11 charges registered
9 outstanding, 2 satisfied, 0 part satisfied

Charge code 0460 1109 0011

Satisfy charge 0460 1109 0011 on the Companies House WebFiling service

Created
26 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being 43 montague street…

Charge code 0460 1109 0010

Satisfy charge 0460 1109 0010 on the Companies House WebFiling service

Created
26 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being 3 and 4 montague…

Charge code 0460 1109 0009

Satisfy charge 0460 1109 0009 on the Companies House WebFiling service

Created
26 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being 49 montague street…

Charge code 0460 1109 0008

Satisfy charge 0460 1109 0008 on the Companies House WebFiling service

Created
26 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being 45 and 47 montague…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 September 2012
Delivered
4 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 September 2012
Delivered
4 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a ridgeland house 165 dyke road hove t/no's…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 September 2012
Delivered
4 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a st marks house 14 upperton road eastbourne…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 September 2012
Delivered
4 October 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a st marys house 52 st leonards road…

Deed of charge over credit balances

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

Created
3 September 2012
Delivered
6 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal mortgage

Created
22 January 2003
Delivered
24 January 2003
Status
Satisfied on 26 July 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at phillips court 30/32 goldsworth road woking…

Debenture

Created
9 January 2003
Delivered
15 January 2003
Status
Satisfied on 25 July 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…