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BATH ROW DEVELOPMENTS LTD

Company number 05083633

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Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Assignment of a nominations agreement in respect of student residences by way of security

Satisfy charge Assignment of a nominations agreement in respect of student residences by way of security on the Companies House WebFiling service

Created
15 October 2012
Delivered
5 November 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights, titles, benefits and interests of the company…

An assignment of a conditional contract relating to a proposed nominations agreement in respect of student residences by way of security

Created
16 November 2011
Delivered
26 November 2011
Status
Satisfied on 29 July 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights, titles, benefits and interests of the company…

Assignment of a parent company guarantee by way of security

Satisfy charge Assignment of a parent company guarantee by way of security on the Companies House WebFiling service

Created
16 November 2011
Delivered
26 November 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights, titles, benefits and interests of the company…

Assignment of a building contract by way of security

Satisfy charge Assignment of a building contract by way of security on the Companies House WebFiling service

Created
16 November 2011
Delivered
26 November 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights, titles, benefits and interests of the company…

Deed of charge over credit balances

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

Created
1 November 2011
Delivered
4 November 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
4 August 2011
Delivered
10 August 2011
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
4 August 2011
Delivered
10 August 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land on west side of station road, penryn t/n CL91648.

Legal charge

Created
8 February 2008
Delivered
13 February 2008
Status
Satisfied on 24 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the west side of station road penryn cornwall,. By…

Legal charge

Created
15 August 2007
Delivered
17 August 2007
Status
Satisfied on 24 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at hendra road st dennis cornwall t/no cl 219230. by…

Debenture

Created
17 July 2007
Delivered
19 July 2007
Status
Satisfied on 24 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…