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POLYSAND LIMITED

Company number 04648950

Filter charges

Filter charges
20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Charge code 0464 8950 0020

Satisfy charge 0464 8950 0020 on the Companies House WebFiling service

Created
21 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Tab London Limited

Brief description

78-104 the moor, 3-7 holy green and 4-24 fitzwilliam gate…

Charge code 0464 8950 0019

Satisfy charge 0464 8950 0019 on the Companies House WebFiling service

Created
21 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Tab London Limited

Brief description

78-104 the moor, 3-7 holy green and 4-24 fitzwilliam gate…

Charge code 0464 8950 0018

Created
30 March 2023
Delivered
17 April 2023
Status
Satisfied on 5 January 2024

Persons entitled

  • Cardinal Lysander Limited

Brief description

The leasehold land which forms the entirety of the property…

Charge code 0464 8950 0017

Created
14 July 2017
Delivered
21 July 2017
Status
Satisfied on 13 December 2023

Persons entitled

  • N M Rothschild & Sons Limited (As Security Agent)

Brief description

The freehold property known as 61 – 65, new street…

Debenture

Created
12 December 2008
Delivered
19 December 2008
Status
Satisfied on 24 July 2017

Persons entitled

  • Nationwide Building Society (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
12 December 2008
Delivered
19 December 2008
Status
Satisfied on 24 July 2017

Persons entitled

  • Nationwide Building Society

Short particulars

All that fh property known as leapale house, stoke house…

Debenture

Created
12 December 2008
Delivered
17 December 2008
Status
Satisfied on 24 July 2017

Persons entitled

  • Aldermanbury Investments Limited

Short particulars

All f/h and l/h property including f/h land k/a bell court…

Debenture

Created
9 December 2005
Delivered
23 December 2005
Status
Satisfied on 18 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC (Security Trustee)

Short particulars

F/H properties k/a bell house, stoke house and leapale…

Debenture

Created
17 December 2004
Delivered
20 December 2004
Status
Satisfied on 12 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC (The "Security Trustee")

Short particulars

(1) f/h land and buildings k/a gatwick 23 gatwick road…

Assignation of rents

Created
29 October 2004
Delivered
18 November 2004
Status
Satisfied on 12 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC

Short particulars

All rents and other sums payable under the leases. See the…

Assignation of rents

Created
29 October 2004
Delivered
18 November 2004
Status
Satisfied on 12 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC

Short particulars

All rents and other sums payable under the leases. See the…

Debenture

Created
29 October 2004
Delivered
12 November 2004
Status
Satisfied on 12 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC (The Security Trustee)

Short particulars

F/H land and buildings known as gatwick 23 gatwick road…

Standard security which was presented for registration in scotland on 3RD november 2004

Created
28 October 2004
Delivered
18 November 2004
Status
Satisfied on 12 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC

Short particulars

Units 2-4 telford square houston industrial estate…

Standard security which was presented for registration in scotland on 9TH november 2004

Created
28 October 2004
Delivered
18 November 2004
Status
Satisfied on 12 December 2008

Persons entitled

  • Gmac Commercial Mortgage Bank Europe PLC

Short particulars

196 to 206 union street aberdeen t/no: ABN21700.

Debenture

Created
17 April 2003
Delivered
28 April 2003
Status
Satisfied on 16 December 2004

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 April 2003
Delivered
28 April 2003
Status
Satisfied on 16 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

(1) the f/h land and buildings k/a gatwick road, crawley…

A standard security which was presented for registration in scotland on the 2 may 2003 and

Created
14 April 2003
Delivered
22 May 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Creditor)

Short particulars

196 to 206 (even numbers inclusive) union street, aberdeen…

A standard security which was presented for registration in scotland on the 2 may 2003 and

Created
14 April 2003
Delivered
22 May 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • Investec Bank (UK) Limited (the Creditor)

Short particulars

196 to 206 (even numbers inclusive) union street, aberdeen…

A standard security which was presented for registration in scotland on the 2 may 2003 and

Created
14 April 2003
Delivered
22 May 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • Investec Bank (UK) Limited (the Creditor)

Short particulars

Area of ground k/a telford square, houstoun industrial…

A standard security which was presented for registration in scotland on the 2 may 2003 and

Created
14 April 2003
Delivered
22 May 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Creditor)

Short particulars

Area of ground k/a telford square, houstoun industrial…