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HAVENBRAE LTD

Company number 04964655

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0496 4655 0007

Satisfy charge 0496 4655 0007 on the Companies House WebFiling service

Created
30 January 2019
Delivered
6 February 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0496 4655 0006

Satisfy charge 0496 4655 0006 on the Companies House WebFiling service

Created
6 March 2014
Delivered
13 March 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

By way of first legal mortgage the land and buildings at…

Charge code 0496 4655 0005

Satisfy charge 0496 4655 0005 on the Companies House WebFiling service

Created
6 March 2014
Delivered
13 March 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

By way of first legal mortgage, the land and buildings at…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 July 2011
Delivered
13 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The old ship yard, mere, warminster t/no WT197943. All…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 July 2011
Delivered
13 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge of licensed premises

Created
19 May 2005
Delivered
2 June 2005
Status
Satisfied on 2 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The old ship hotel mere warminster by way of fixed charge…

Debenture

Created
4 April 2005
Delivered
9 April 2005
Status
Satisfied on 2 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…