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VBR INVESTMENTS TRUSTEE LIMITED

Company number 04825431

Filter charges

Filter charges
166 charges registered
27 outstanding, 139 satisfied, 0 part satisfied

Charge code 0482 5431 0168

Satisfy charge 0482 5431 0168 on the Companies House WebFiling service

Created
6 February 2014
Delivered
11 February 2014
Status
Outstanding

Persons entitled

  • Nationwide Building Society as Security Trustee for the Secured Parties

Brief description

F/H friars court and the friary, rickfords hill, aylesbury…

Deed of assignment of hedging transaction

Created
18 August 2008
Delivered
30 August 2008
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All rights in the hedging transaction, see image for full…

Deed of assignment of hedging transaction

Created
18 August 2008
Delivered
30 August 2008
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All its rights,title and interest in the hedging…

Deed of assignment of hedging transaction

Created
18 August 2008
Delivered
30 August 2008
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All its rights,title and interest in the hedging…

Deed of assignment of hedging transaction

Created
18 August 2008
Delivered
30 August 2008
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All its rights,title and interest in the hedging…

Deed of assignment of hedging transaction

Created
7 February 2008
Delivered
27 February 2008
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All right title and interest in the hedging transaction see…

Deed of assignment of hedging transaction

Created
5 December 2007
Delivered
11 December 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All rights title and interest in the hedging transaction…

Deed of assignment of building contract and agreement for lease

Created
5 December 2007
Delivered
11 December 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All rights title and interest in the agreements. See the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 September 2007
Delivered
1 October 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

The insurances and the future easements and other rights in…

Assignment of accounts

Satisfy charge Assignment of accounts on the Companies House WebFiling service

Created
13 September 2007
Delivered
27 September 2007
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • N M Rothschild & Sons Limited

Short particulars

All right title and interest in and to the accounts and the…

Charge over sales proceeds account

Created
21 June 2007
Delivered
6 July 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The charged balance being the balance for the time being on…

Charge over deposit account

Created
21 June 2007
Delivered
6 July 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The charged balance being the balance for the time being on…

Charge over rental income account

Created
21 June 2007
Delivered
6 July 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The charged balance being the balance for the time being on…

Deed of rental assignment

Created
21 June 2007
Delivered
6 July 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The rental income. See the mortgage charge document for…

Legal charge

Created
21 June 2007
Delivered
6 July 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

Unit j southern cross industrial estateshripney road bognor…

Deed of rental assignment

Created
12 March 2007
Delivered
21 March 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The rental income. See the mortgage charge document for…

Charge over rental income account

Created
12 March 2007
Delivered
21 March 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The balance for the time being on the charged account…

Charge over deposit account

Created
12 March 2007
Delivered
21 March 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The balance for the time being on the charged account and…

Charge over sales proceeds account

Created
12 March 2007
Delivered
21 March 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The balance for the time being on the charged account and…

Legal charge

Created
12 March 2007
Delivered
21 March 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

F/H elmbridge court longlevens glouceste. Together with all…

Deed of assignment of hedging transaction

Created
18 January 2007
Delivered
23 January 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All its rights title and interest in the hedging…

Deed of rental assignment

Created
18 January 2007
Delivered
23 January 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The rental income. See the mortgage charge document for…

Deed of rental assignmentt

Created
18 January 2007
Delivered
23 January 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The rental income. See the mortgage charge document for…

Deed of rental assignment

Created
18 January 2007
Delivered
23 January 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

The rental income. See the mortgage charge document for…

Legal charge

Created
18 January 2007
Delivered
23 January 2007
Status
Satisfied on 8 April 2014

Persons entitled

  • Nationwide Building Society

Short particulars

All that f/h property k/a 162 high street chatham t/n…