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HILLINGWELL ESTATES LTD

Company number 05399314

Filter charges

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 July 2007
Delivered
6 July 2007
Status
Outstanding

Persons entitled

  • Skipton Building Society

Short particulars

127 fitzwilliam street sheffield and all its fixtures and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 May 2007
Delivered
2 June 2007
Status
Outstanding

Persons entitled

  • Derbyshire Building Society

Short particulars

F/H relating to the former lydgate house childrens home…

Deed of charge over credit balances

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

Created
2 February 2007
Delivered
15 February 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re hillingwell estates LTD fitzwilliam…

Deed of charge over credit balances

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

Created
25 January 2007
Delivered
1 February 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re hillingwell estates LTD current…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 June 2006
Delivered
15 June 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 April 2006
Delivered
29 April 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 127 fitzwilliam street sheffield.

Legal charge

Created
25 April 2006
Delivered
28 April 2006
Status
Satisfied on 3 July 2007

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

F/H property k/a 127 fitzwilliam street, sheffield t/no…

Debenture

Created
25 April 2006
Delivered
28 April 2006
Status
Satisfied on 3 July 2007

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
30 November 2005
Delivered
13 December 2005
Status
Satisfied on 1 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Lydgate lane development account number 00964832 and…

Legal charge

Created
30 November 2005
Delivered
13 December 2005
Status
Satisfied on 1 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at lydgate lane/cross…