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ONE BREWERY WHARF LIMITED

Company number 05213586

Filter charges

Filter charges
6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0521 3586 0006

Satisfy charge 0521 3586 0006 on the Companies House WebFiling service

Created
26 September 2019
Delivered
27 September 2019
Status
Outstanding

Persons entitled

  • Handelsbanken PLC as Security Trustee

Brief description

1 brewery wharf, waterloo street, leeds, LS10 1GY and…

Charge over security account

Created
4 March 2009
Delivered
17 March 2009
Status
Satisfied on 8 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Securtiy for the payment discharge and performance of the…

Charge of agreement for lease

Created
30 August 2006
Delivered
7 September 2006
Status
Satisfied on 8 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The 134 agreements listed in schedule 1 of the charge of…

Charge of deposit

Created
25 July 2006
Delivered
29 July 2006
Status
Satisfied on 8 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £4000,000.00 credited to account…

Legal charge

Created
25 July 2006
Delivered
29 July 2006
Status
Satisfied on 8 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land k/a one brewery wharf leeds comprising part t/no…

Debenture

Created
25 July 2006
Delivered
29 July 2006
Status
Satisfied on 8 August 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…