PATRICK PROPERTIES HOLDINGS LIMITED

Company number 04744817

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0474 4817 0020

• Created: 6 May 2020
• Delivered: 12 May 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Leasehold land known as part of junction mill, junction…

Charge code 0474 4817 0019

• Created: 5 December 2014
• Delivered: 13 December 2014
• Status: Satisfied on 29 June 2020

Persons entitled

• Hsbc Bank PLC

Brief description

L/H land k/a cobalt 1 land at junction mill junction street…

Debenture

• Created: 30 September 2011
• Delivered: 7 October 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H land at hyde road, chadderton t/n GM900150. F/h land to…

Deed of substitution

• Created: 7 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 15 September 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

The new access area from gateway to land at crewe business…

Deed of substitution

• Created: 7 February 2006
• Delivered: 9 February 2006
• Status: Satisfied on 15 September 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

The new access area from gateway to land at crewe business…

Assignment of building contract

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All its present and future right, title, benefit and…

Charge on deposit

• Created: 20 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 4 October 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

First fixed charge the deposit being all monies from tiime…

Deed of assignment of development agreement and legal charge

• Created: 24 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 3 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and under a) a development…

Sub-charge

• Created: 24 October 2005
• Delivered: 26 October 2005
• Status: Satisfied on 3 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

A mortgage of the property k/a l/h land and buildings on…

Legal charge

• Created: 14 June 2005
• Delivered: 16 June 2005
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property known as land and buildings on the east side…

Legal charge

• Created: 1 April 2005
• Delivered: 14 April 2005
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at junction mill,foxdenton lane,chadderton,oldham;…

Legal charge

• Created: 1 April 2005
• Delivered: 9 April 2005
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land at manchester road, carrington, greater…

Legal charge

• Created: 31 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property being premier park winsford industrial estate…

Charge on deposit

• Created: 26 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 4 October 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies from time to time standing to the credit of…

Legal charge

• Created: 26 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The property known as land at rossington park woolley…

Legal charge

• Created: 9 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Premises at beta road middlewich. By way of fixed charge…

Legal charge

• Created: 28 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land lying to the east of accrington road bentley wood…

Legal charge

• Created: 11 June 2003
• Delivered: 23 June 2003
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at crewe business park crewe t/no: CH321718. By way of…

Debenture

• Created: 11 June 2003
• Delivered: 23 June 2003
• Status: Satisfied on 4 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…